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Quote
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nav ($)65.37
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nav change1.10 / 1.7%
(As of Wednesday May 17, 2017)
Overview
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distribution channel
Institutional
-
ticker
HEDJ
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category
European Region Funds
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management type
Index
-
total assets
$9.65B
Fund Scorecard
assets
$10B
Great
flows
$8B
Poor
fees
0.58%
Average
turnover
29%
Average
performance
30.28%
Great
manager tenure
8.1
Great
Advisors Using This Fund
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Michael Vestal, CFP®, ChFCPlano, TX
<$1M in this fund -
Terrance B. Agnew, MBA, AIF ®Sierra Vista, AZ
<$1M in this fund -
Nicholas A Macdonald
<$1M in this fund -
Add me to this fund
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-
Michael Vestal, CFP®, ChFC
Plano, TX
<$1M in this fund -
Terrance B. Agnew, MBA, AIF ®
Sierra Vista, AZ
<$1M in this fund -
Nicholas A Macdonald
<$1M in this fund
Holders
Balance Summary
| holder | 2015 |
|---|---|
|
Parametric Portfolio Associates Llc |
$3,452,000 |
|
Bank Of Stockton |
$2,823,000 |
| Capital Analysts, Inc. | $145,000 |
| Rfg Advisory Group, Llc | $1,986,000 |
| Raymond James & Associates | $125,718,000 |
| Mariner Wealth Advisors, Llc | $3,246,000 |
|
Ramsey Asset Management |
$4,793,000 |
| Seabridge Investment Advisors Llc | $4,889,000 |
| Quintium Advisors, Llc | $2,317,000 |
|
Scotia Capital Inc. |
$15,319,000 |
| General Re New England Asset Management Inc | $9,729,000 |
| Agf Investments Inc. | $1,961,000 |
| Lowe Fs, Llc | $705,000 |
| Independent Portfolio Consultants, Inc. | $665,000 |
|
Integral Derivatives, Llc |
$339,000 |
|
Ameriprise Financial Inc |
$143,288,000 |
| Partnervest Advisory Services Llc | $1,412,000 |
| Commonwealth Equity Services, Inc | $12,844,000 |
|
Cetera Investment Advisers |
$674,000 |
| Cls Investments, Llc | $4,112,000 |
| Bellecapital International Ltd. | $211,000 |
| Mather Group, Inc. | $25,576,000 |
| Efg Asset Management (Americas) Corp. | $2,459,000 |
| Starfire Investment Advisers, Inc. | $2,361,000 |
|
Migdal Insurance & Financial Holdings Ltd. |
$364,000 |
| Gradient Investments Llc | $5,000 |
| West Chester Capital Advisors, Inc | $700,000 |
|
Whittier Trust Co Of Nevada Inc |
$1,713,000 |
|
Diversified Trust Co |
$435,000 |
| Thompson Davis & Co., Inc. | $16,000 |
| Focused Wealth Management, Inc | $123,000 |
| Optimum Investment Advisors | $1,866,000 |
| Condor Capital Management | $14,689,000 |
|
Royal Bank Of Canada |
$86,153,000 |
| Marquette Asset Management Inc. | $1,610,000 |
| Waldron, Lp | $589,000 |
| One Capital Management, Llc | $1,435,000 |
|
Kcg Holdings, Inc. |
$6,171,000 |
| Pinnacle Summer Investments, Inc. | $3,000 |
| Rockefeller Financial Services Inc | $16,000 |
| Capital Planning Advisors, Llc | $2,190,000 |
| Quadrant Capital Management, Llc | $1,285,000 |
| Usca Ria Llc | $710,000 |
|
Jefferies Group Llc |
$584,000 |
| Whalerock Point Partners, Llc | $340,000 |
| Stifel Financial Corp | $20,544,000 |
| Eaton Vance Management | $1,709,000 |
| Brown Advisory Inc | $324,000 |
| Fis Group, Inc. | $5,205,000 |
| Citadel Advisors Llc | $966,000 |
| Blair William & Co/Il | $1,014,000 |
|
Cibc World Markets Inc. |
$1,318,000 |
|
Peoples Bank National Association |
$863,000 |
| Efficient Market Advisors, Llc | $1,070,000 |
|
Whittier Trust Co |
$1,287,000 |
| Ancora Advisors, Llc | $590,000 |
| Pacwest Financial Management Inc | $4,181,000 |
| Benjamin F. Edwards & Company, Inc. | $16,000 |
| Wolverine Asset Management Llc | $2,043,000 |
|
Guggenheim Capital Llc |
$15,938,000 |
| Beacon Capital Management, Inc. | $57,000 |
| Sei Investments Co | $9,836,000 |
|
Coordinating Investment Fiduciary Of Raytheon Master Pension Trust |
$28,300,000 |
| Howland Capital Management Llc | $372,000 |
| Sii Investments Inc/Wi | $454,000 |
| Cumberland Advisors Inc | $7,798,000 |
|
Ausdal Financial Partners, Inc. |
$116,000 |
| Lvm Capital Management Ltd/Mi | $8,229,000 |
| 3d Asset Management, Inc | $13,569,000 |
| Tortoise Investment Management, Llc | $252,000 |
| Baker Avenue Asset Management, Lp | $1,170,000 |
| Dynamic Advisors Solutions Llc | $423,000 |
| Quadrant Capital Group Llc | $278,000 |
| Cwm, Llc | $703,000 |
| Fmr Llc | $298,197,000 |
| Emerson Investment Management, Llc | $20,810,000 |
| Sarasin & Partners Llp | $2,043,000 |
|
Evercore Wealth Management, Llc |
$102,000 |
| Alphamark Advisors, Llc | $17,000 |
|
Bank Of Nova Scotia |
$10,339,000 |
| Ashfield Capital Partners, Llc | $2,554,000 |
| Td Asset Management Inc | $54,589,000 |
| Newsquare Capital Llc | $139,000 |
|
Klingman & Associates, Llc |
$26,000 |
| Blackrock Investment Management, Llc | $322,000 |
| Clear Harbor Asset Management, Llc | $1,768,000 |
| First Allied Advisory Services, Inc. | $3,908,000 |
| Strategic Investment Management, Llc | $174,000 |
| Beaumont Financial Partners, Llc | $778,000 |
|
Haverford Trust Co |
$1,362,000 |
|
Umb Bank N A/Mo |
$216,000 |
| Hokanson Associates, Inc. | $3,988,000 |
| San Francisco Sentry Investment Group (Ca) | $200,000 |
| Riverfront Investment Group, Llc | $346,573,000 |
| Lpl Financial Llc | $125,732,000 |
|
Harel Insurance Investments & Financial Services Ltd. |
$2,676,000 |
|
Fulton Bank, N.A. |
$500,000 |
| Millie Capital Management, Llc | $2,246,000 |
| Telemus Capital, Llc | $7,425,000 |
|
Pennsylvania Trust Co |
$6,564,000 |
|
United Bank /Va/ |
$9,820,000 |
|
Allianz Asset Management Ag |
$1,453,000 |
| Heritage Wealth Advisors | $13,439,000 |
|
Cadence Bank Na |
$291,000 |
|
Bnp Paribas Arbitrage, Sa |
$1,517,000 |
|
Massmutual Trust Co Fsb/Adv |
$1,599,000 |
|
Eastern Bank |
$21,004,000 |
|
Edmond De Rothschild (Suisse) S.A. |
$21,000 |
|
Comerica Bank |
$214,000 |
|
Simplex Trading, Llc |
$1,001,000 |
|
Compagnie Lombard, Odier Sca |
$344,000 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd |
$6,535,000 |
| Linscomb & Williams, Inc. | $29,792,000 |
| Goldman Sachs Group Inc | $813,012,000 |
| Spears Abacus Advisors Llc | $1,996,000 |
| Azimuth Capital Management Llc | $3,614,000 |
| Kingfisher Capital Llc | $4,223,000 |
| Koshinski Asset Management, Inc. | $1,005,000 |
|
Webster Bank, N. A. |
$9,664,000 |
| Janney Capital Management Llc | $104,853,000 |
| Private Advisor Group, Llc | $2,467,000 |
| Riverpoint Capital Management, Llc | $40,508,000 |
|
Ubs Group Ag |
$739,338,000 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma | $6,000 |
| Winslow, Evans & Crocker, Inc. | $45,000 |
|
Bokf, Na |
$162,000 |
|
Bank Of America Corp /De/ |
$1,853,569,000 |
| Ironsides Asset Advisors, Llc | $5,269,000 |
| Brinker Capital Inc | $53,512,000 |
|
Northwestern Mutual Wealth Management Co |
$81,000 |
| Hbk Sorce Advisory Llc | $387,000 |
| Blackrock Inc. | $1,374,000 |
| Horan Capital Advisors, Llc. | $11,469,000 |
|
Toronto Dominion Bank |
$172,000 |
| Spruce Private Investors, Llc | $1,348,000 |
| Holderness Investments Co | $2,084,000 |
|
Manufacturers Life Insurance Company, The |
$9,102,000 |
|
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc |
$27,000 |
|
Hilltop Holdings Inc. |
$1,481,000 |
| Metlife Securities, Inc | $6,278,000 |
| Gemmer Asset Management Llc | $3,000 |
| Wedbush Morgan Securities Inc | $814,000 |
|
United Services Automobile Association |
$31,754,000 |
| Patten & Patten Inc/Tn | $2,031,000 |
| E&G Advisors, Lp | $4,764,000 |
|
High Point Bank & Trust Co |
$7,659,000 |
| Bank Of Hawaii | $1,525,000 |
| Colony Group Llc | $355,000 |
| Telemetry Investments, L.L.C. | $5,650,000 |
|
Bank Of New York Mellon Corp |
$32,736,000 |
| Permanens Capital L.P. | $17,510,000 |
| Woodmont Investment Counsel Llc | $38,000 |
| Ray Gerald L & Associates Ltd | $1,527,000 |
| Belmont Global Advisors, Inc. | $2,099,000 |
| Green Square Capital Llc | $21,567,000 |
| Cobiz Investment Management, Llc | $2,112,000 |
| Stadion Money Management, Llc | $22,209,000 |
|
Tower Research Capital Llc |
$7,000 |
|
Ayalon Holdings Ltd. |
$45,000 |
| Glovista Investments Llc | $256,000 |
| Madison Investment Holdings Inc | $51,958,000 |
| Stanley-Laman Group, Ltd. | $198,000 |
| Cetera Advisor Networks Llc | $859,000 |
|
Pictet & Cie (Europe) Sa |
$3,812,000 |
| Investment Centers Of America Inc | $777,000 |
| Hengehold Capital Management Llc | $457,000 |
|
Commerce Bank |
$475,000 |
| Beacon Trust Co | $2,385,000 |
| Blue Bell Private Wealth Management, Llc | $22,000 |
|
Peapack Gladstone Financial Corp |
$326,000 |
|
Hsbc Holdings Plc |
$60,423,000 |
| Atria Investments Llc | $3,603,000 |
| Eagle Global Advisors Llc | $219,000 |
| Fdx Advisors, Inc. | $1,426,000 |
| Williams Jones & Associates Llc | $261,000 |
|
Progeny 3, Inc. |
$29,345,000 |
|
Country Club Trust Company, N.A. |
$19,312,000 |
| Cambridge Investment Research Advisors, Inc. | $5,486,000 |
| First Republic Investment Management, Inc. | $64,971,000 |
| Essex Financial Services, Inc. | $1,155,000 |
| Hm Payson & Co | $216,000 |
|
Edmond De Rothschild Holding S.A. |
$670,000 |
| Archford Capital Strategies, Llc | $16,000 |
| Hightower Advisors, Llc | $22,269,000 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd |
$2,549,000 |
| Pointe Capital Management Llc | $352,000 |
| Lvw Advisors, Llc | $1,410,000 |
| Macroview Investment Management Llc | $2,000 |
| Patten Group, Inc. | $498,000 |
|
Bancorpsouth Inc |
$673,000 |
| Lenox Wealth Management, Inc. | $75,000 |
|
Fifth Third Bancorp |
$138,283,000 |
|
Cornerstone Financial Partners, Llc |
$21,600,000 |
| Sawtooth Asset Management, Inc. | $37,000 |
|
Psagot Investment House Ltd. |
$123,655,000 |
| Parallax Volatility Advisers, Llc | $529,000 |
| Raymond James Financial Services Advisors, Inc. | $31,986,000 |
| Citigroup Inc | $33,973,000 |
| Northern Capital Management Llc | $2,029,000 |
| Frontier Wealth Management Llc | $244,000 |
|
Jacobus Wealth Management, Inc. |
$6,806,000 |
| Barrington Strategic Wealth Management Group Llc | $4,934,000 |
| Nwi Management Lp | $53,810,000 |
|
Venturi Wealth Management, Llc |
$3,963,000 |
|
First National Trust Co |
$660,000 |
|
American International Group Inc |
$5,439,000 |
| Next Financial Group, Inc | $2,434,000 |
|
Bank Hapoalim Bm |
$6,783,000 |
| Winfield Associates, Inc. | $1,611,000 |
| Mengis Capital Management, Inc. | $340,000 |
| Northern Trust Corp | $2,937,000 |
| Ubs Oconnor Llc | $2,018,000 |
|
Ladenburg Thalmann Financial Services Inc |
$2,772,000 |
| Kornitzer Capital Management Inc /Ks | $1,076,000 |
| Beck Capital Management, Llc | $2,353,000 |
| Morgan Stanley | $761,717,000 |
| Plante Moran Financial Advisors, Llc | $39,000 |
| Weiss Multi-Strategy Advisers Llc | $2,018,000 |
|
Sg Americas Securities, Llc |
$4,366,000 |
| Lenox Wealth Advisors, Inc. | $81,000 |
| Capital Advisors, Ltd. Llc | $119,000 |
|
Mandatum Life Insurance Co Ltd |
$358,000 |
| Financial Advisory Service, Inc. | $397,000 |
|
United Bank, Inc. |
$370,000 |
|
Bessemer Group Inc |
$528,774,000 |
| Stillwater Capital Advisors, Llc | $413,000 |
|
Barnett & Company, Inc. |
$737,000 |
| Hollencrest Securities Llc | $3,507,000 |
|
Pnc Financial Services Group, Inc. |
$12,313,000 |
| Aviance Capital Management, Llc | $41,496,000 |
| Overbrook Management Corp | $398,000 |
| Coldstream Capital Management Inc | $1,572,000 |
| National Asset Management, Inc. | $451,000 |
| Taylor Wealth Management Partners | $9,137,000 |
| Us Bancorp \De\ | $1,762,000 |
| Puplava Financial Services, Inc. | $1,304,000 |
| Janney Montgomery Scott Llc | $14,756,000 |
| Greenwood Capital Associates Llc | $3,977,000 |
|
New York State Common Retirement Fund |
$3,539,000 |
| Cheviot Value Management, Llc | $349,000 |
| Brown Brothers Harriman & Co | $103,000 |
| Feltz Wealth Plan Inc. | $17,929,000 |
| Miracle Mile Advisors, Llc | $11,567,000 |
| Tocqueville Asset Management L.P. | $1,105,000 |
| Joel Isaacson & Co., Llc | $173,000 |
|
Coconut Grove Bank |
$4,460,000 |
|
Tompkins Financial Corp |
$15,713,000 |
|
Bbva Compass Bancshares, Inc |
$2,673,000 |
| Boston Advisors Llc | $248,000 |
| Pinnacle Wealth Management Advisory Group, Llc | $291,000 |
| Oppenheimer & Co Inc | $7,540,000 |
| Pinnacle Associates Ltd | $1,062,000 |
| Payden & Rygel | $2,961,000 |
| Hoxton Financial, Inc. | $8,632,000 |
| Thrivent Financial For Lutherans | $84,002,000 |
| Albion Financial Group /Ut | $1,320,000 |
| Pinnacle Advisory Group, Inc. | $21,585,000 |
| Calvert Investment Management Inc. | $2,495,000 |
| Adell Harriman & Carpenter Inc | $664,000 |
| Richard Bernstein Advisors Llc | $20,205,000 |
| 1832 Asset Management L.P. | $844,000 |
|
Huntington National Bank |
$3,287,000 |
| Valley National Advisers Inc | $234,000 |
|
Mirae Asset Global Investments Co., Ltd. |
$6,585,000 |
| Lakewood Capital Management, Lp | $4,466,000 |
| Captrust Financial Advisors | $1,448,000 |
| Assetmark, Inc | $39,469,000 |
| Wfg Advisors, Lp | $266,000 |
|
Union Bankshares Corp |
$486,000 |
| Tillar-Wenstrup Advisors, Llc | $1,584,000 |
| Stratos Wealth Partners, Ltd. | $2,205,000 |
| Parsons Capital Management Inc/Ri | $1,579,000 |
| Edge Wealth Management Llc | $13,224,000 |
|
Central Trust & Investment Co |
$1,258,000 |
| Advisory Services Network, Llc | $707,000 |
| Sigma Planning Corp | $1,156,000 |
| Advocacy Wealth Management Services, Llc | $464,000 |
| Ipg Investment Advisors Llc | $2,147,000 |
| Bruderman Asset Management, Llc | $9,000 |
| Financial Partners Capital Management Llc | $7,973,000 |
| Interocean Capital, Llc | $686,000 |
|
Proficio Capital Partners Llc |
$1,914,000 |
|
Suntrust Banks Inc |
$29,184,000 |
| Rothschild Investment Corp /Il | $3,908,000 |
|
Black Maple Capital Management Lp |
$1,057,000 |
| Neuberger Berman Group Llc | $4,057,000 |
|
Bronfman E.L. Rothschild, L.P. |
$27,000 |
|
State Of New Jersey Common Pension Fund D |
$207,169,000 |
|
Laurel Wealth Advisors, Inc. |
$568,000 |
|
Signature Estate & Investment Advisors Llc |
$14,596,000 |
|
M&T Bank Corp |
$4,239,000 |
| National Planning Corp | $966,000 |
| Integrated Wealth Management | $180,000 |
| Spot Trading L.L.C | $861,000 |
|
Susquehanna International Group, Llp |
$64,838,000 |
| Confluence Wealth Management Llc | $269,000 |
| Transamerica Financial Advisors, Inc. | $388,000 |
| Concert Wealth Management Inc. | $1,163,000 |
| Livingston Group Asset Management Co (Operating As Southport Capital Management) | $1,748,000 |
|
Barclays Plc |
$4,035,000 |
| United Asset Strategies, Inc. | $698,000 |
| Forte Capital Llc /Adv | $250,000 |
|
Pictet Bank & Trust Ltd |
$249,000 |
|
Credit Agricole S A |
$105,000 |
| Ropes Wealth Advisors Llc | $169,000 |
| Brown Advisory Securities, Llc | $478,000 |
| Alerus Investment Advisors Corp | $329,000 |
|
Credit Suisse Ag/ |
$33,024,000 |
| Richard C. Young & Co., Ltd. | $3,288,000 |
| Wells Fargo & Company/Mn | $306,665,000 |
| Murphy Capital Management Inc | $6,438,000 |
| Cetera Advisors Llc | $6,275,000 |
| Winch Advisory Services, Llc | $49,000 |
|
State Street Corp |
$274,734,000 |
| Foster Dykema Cabot & Co Inc/Ma | $352,000 |
| Athena Capital Advisors Llc | $648,000 |
| Ngam Advisors, L.P. | $2,201,000 |
| Edgemoor Investment Advisors, Inc. | $5,984,000 |
| Alpha Cubed Investments, Llc | $525,000 |
| Simmons First Trust Co Na | $1,400,000 |
|
Dorsey & Whitney Trust Co Llc |
$948,000 |
| Sheets Smith Wealth Management Inc | $210,000 |
| Kynikos Associates Lp | $4,818,000 |
|
Point72 Asset Management, L.P. |
$10,762,000 |
|
Seaward Management Limited Partnership |
$763,000 |
| Capital Investment Advisors, Llc | $11,991,000 |
| Carroll Financial Associates, Inc. | $124,000 |
| Vicus Capital | $3,595,000 |
| Sterling Ridge Capital Management Lp | $2,356,000 |
| Baird Financial Group, Inc. | $10,688,000 |
| Lba Wealth Management, Llc | $7,647,000 |
| Hudock Moyer Wealth Resources, Llc | $70,000 |
| Welch & Forbes Llc | $2,799,000 |
| Kings Point Capital Management | $2,986,000 |
| Signaturefd, Llc | $603,000 |
| Zweig-Dimenna Associates Llc | $1,372,000 |
|
Synovus Financial Corp |
$116,000 |
| Provise Management Group, Llc | $229,000 |
|
Ifp Advisors, Inc |
$1,660,000 |
| Davidson D A & Co | $77,000 |
| Vontobel Swiss Wealth Advisors Ag | $3,843,000 |
|
Arrow Financial Corp |
$70,000 |
| Hudson Bay Capital Management Lp | $5,327,000 |
| Makena Capital Management Llc | $1,374,000 |
|
Jane Street Group, Llc |
$182,955,000 |
| Courier Capital Corp | $389,000 |
| Train Babcock Advisors Llc | $4,334,000 |
| Homrich & Berg | $3,438,000 |
| Jpmorgan Chase & Co | $31,881,000 |
| Caprock Group, Inc. | $7,287,000 |
| Moors & Cabot, Inc. | $334,000 |
| Bb&T Securities, Llc | $20,476,000 |
|
Strategic Financial Group, Llc |
$4,085,000 |
| American Independence Financial Services Llc | $6,625,000 |
|
Dg Capital Management Inc |
$427,000 |
| Glenmede Trust Co Na | $2,771,000 |
| Putnam Fl Investment Management Co | $830,000 |
| Financial Advantage, Inc. | $7,824,000 |
| Argentus Capital Management, Llc | $561,000 |
| Prospera Financial Services Inc | $265,000 |
|
Two Sigma Securities, Llc |
$388,000 |
| Garde Capital, Inc. | $222,000 |
| Gupta Wealth Management Llc | $3,000 |
|
Institute For Wealth Management, Llc. |
$2,444,000 |
| Creative Planning | $545,000 |
|
Natixis |
$330,000 |
| Financial Architects, Inc | $547,000 |
| Gm Advisory Group, Inc. | $11,490,000 |
|
Banque Pictet & Cie Sa |
$4,541,000 |
| Envestnet Asset Management Inc | $145,346,000 |
| Bartlett & Co. Llc | $11,000 |
|
|
Filing period ending Dec. 31, 2015
Assets
Net Assets
Total Net Assets
$9.65B
(Through Apr 2017)
There is no Assets data available to display at this time.
Flows
Net Flows
1 Year Net Flows
$8.22B
(Through Dec 2016)
There is no Flow data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.
Performance
Managers
Current Fund Managers
-
Karen Q. Wong
01-01-2009 - present
-
Richard A. Brown
01-01-2009 - present
-
Thomas J. Durante
01-01-2009 - present
