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Banco Santander’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Banco Santander’s Portfolio HEWJ Stock Details HEWJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-59,894
Closed -$1.63M – 386
2020
Q1 		$1.63M Sell
59,894
-5,182
-8% -$159K 0.02% 218
2019
Q4 		$2.15M Sell
65,076
-7,435
-10% -$243K 0.02% 198
2019
Q3 		$2.26M Sell
72,511
-1,870
-3% -$55.9K 0.02% 188
2019
Q2 		$2.26M Buy
74,381
+2,505
+3% +$76.4K 0.02% 203
2019
Q1 		$2.21M Sell
71,876
-6,963
-9% -$209K 0.03% 182
2018
Q4 		$2.21M Sell
78,839
-42,428
-35% -$1.32M 0.03% 194
2018
Q3 		$4.15M Sell
121,267
-8,718
-7% -$282K 0.05% 163
2018
Q2 		$4.19M Sell
129,985
-27,616
-18% -$904K 0.05% 163
2018
Q1 		$5.06M Sell
157,601
-564,392
-78% -$18.6M 0.06% 156
2017
Q4 		$24.1M Sell
721,993
-16,644
-2% -$543K 0.34% 30
2017
Q3 		$22.7M Buy
738,637
+140,005
+23% +$4.16M 0.37% 35
2017
Q2 		$17.8M Sell
598,632
-69,197
-10% -$1.99M 0.35% 35
2017
Q1 		$21M Buy
+667,829
New +$18.9M 0.54% 17

Other funds holding HEWJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
SA
swisspartners Advisors Zurich, Switzerland $148M AUM 36.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Banco Santander's HEWJ Position: Q2 2020 in Review

Banco Santander sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q2 2020, closing a stake of 59,894 shares — an estimated $1.63M sold.

Banco Santander first reported a position in HEWJ in Q1 2017 and held it in 13 quarters. The position peaked at $24.1M in Q4 2017. 51 funds tracked by Wall St. Rank hold HEWJ as of Q2 2020.

  • Banco Santander reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q2 2020 after selling out during the quarter.
  • Banco Santander sold 59,894 iShares Currency Hedged MSCI Japan ETF shares in Q2 2020, an estimated $1.63M.
  • Banco Santander first reported a position in iShares Currency Hedged MSCI Japan ETF in Q1 2017 and held it in 13 quarters.
  • Banco Santander's iShares Currency Hedged MSCI Japan ETF position peaked at $24.1M in Q4 2017.
  • 51 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q2 2020.

Based on Banco Santander's 13F filing for Q2 2020, filed 5 Aug 2020.