Bank Julius Baer & Co’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Bank Julius Baer & Co’s Portfolio HEWG Stock Details HEWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,019	Closed	-$262K	–	839
2021 Q4	$262K	Sell	8,019 -765	-9%	-$25.1K	﹤0.01%	511
2021 Q3	$281K	Buy	8,784 +66	+0.8%	+$2.18K	﹤0.01%	511
2021 Q2	$291K	Buy	8,718 +2,952	+51%	+$97.1K	﹤0.01%	522
2021 Q1	$185K	Sell	5,766 -4,771	-45%	-$145K	﹤0.01%	545
2020 Q4	$308K	Buy	10,537 +1,641	+18%	+$46.3K	﹤0.01%	508
2020 Q3	$247K	Buy	+8,896	New	+$249K	﹤0.01%	476

Other funds holding HEWG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TLCM

Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return

MIA

MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Bank Julius Baer & Co's HEWG Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q1 2022, closing a stake of 8,019 shares — an estimated $262K sold.

Bank Julius Baer & Co first reported a position in HEWG in Q3 2020 and held it in 6 quarters. The position peaked at $308K in Q4 2020. 21 funds tracked by Wall St. Rank hold HEWG as of Q1 2022.

Bank Julius Baer & Co reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q1 2022 after selling out during the quarter.
Bank Julius Baer & Co sold 8,019 iShares Currency Hedged MSCI Germany ETF shares in Q1 2022, an estimated $262K.
Bank Julius Baer & Co first reported a position in iShares Currency Hedged MSCI Germany ETF in Q3 2020 and held it in 6 quarters.
Bank Julius Baer & Co's iShares Currency Hedged MSCI Germany ETF position peaked at $308K in Q4 2020.
21 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.