Bank of New York Mellon’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Bank of New York Mellon’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
2023 Q1	–	Sell	-15,925	Closed	-$430K	–	4450
2022 Q4	$430K	Buy	15,925 +3,934	+33%	+$104K	﹤0.01%	3616
2022 Q3	$280K	Buy	11,991 +1	+0%	+$25	﹤0.01%	3867
2022 Q2	$312K	Hold	11,990	–	–	﹤0.01%	3855
2022 Q1	$350K	Buy	11,990 +1,885	+19%	+$58.1K	﹤0.01%	3924
2021 Q4	$330K	Hold	10,105	–	–	﹤0.01%	4040
2021 Q3	$324K	Buy	10,105 +2,385	+31%	+$78.8K	﹤0.01%	4010
2021 Q2	$258K	Hold	7,720	–	–	﹤0.01%	4013
2021 Q1	$247K	Sell	7,720 -29,374	-79%	-$894K	﹤0.01%	3984
2020 Q4	$1.08M	Buy	37,094 +26,644	+255%	+$752K	﹤0.01%	3214
2020 Q3	$290K	Hold	10,450	–	–	﹤0.01%	3732
2020 Q2	$285K	Sell	10,450 -11,891	-53%	-$295K	﹤0.01%	3705
2020 Q1	$483K	Buy	22,341 +13,397	+150%	+$358K	﹤0.01%	3384
2019 Q4	$259K	Hold	8,944	–	–	﹤0.01%	3845
2019 Q3	$243K	Sell	8,944 -51,101	-85%	-$1.35M	﹤0.01%	3853
2019 Q2	$1.66M	Buy	60,045 +4,982	+9%	+$135K	﹤0.01%	2901
2019 Q1	$1.43M	Sell	55,063 -6,521	-11%	-$165K	﹤0.01%	2963
2018 Q4	$1.46M	Sell	61,584 -32,321	-34%	-$819K	﹤0.01%	2894
2018 Q3	$2.56M	Buy	93,905 +6,040	+7%	+$167K	﹤0.01%	2717
2018 Q2	$2.44M	Sell	87,865 -1	-0%	-$29	﹤0.01%	2744
2018 Q1	$2.41M	Sell	87,866 -3,000	-3%	-$85.1K	﹤0.01%	2712
2017 Q4	$2.61M	Buy	90,866 +2,907	+3%	+$84.6K	﹤0.01%	2696
2017 Q3	$2.51M	Buy	87,959 +6,483	+8%	+$178K	﹤0.01%	2709
2017 Q2	$2.28M	Buy	81,476 +4,733	+6%	+$134K	﹤0.01%	2773
2017 Q1	$2.14M	Buy	76,743 +1,423	+2%	+$38K	﹤0.01%	2812
2016 Q4	$1.95M	Sell	75,320 -69,246	-48%	-$1.69M	﹤0.01%	2869
2016 Q3	$3.46M	Sell	144,566 -6,182	-4%	-$145K	﹤0.01%	2423
2016 Q2	$3.42M	Buy	150,748 +9,979	+7%	+$230K	﹤0.01%	2419
2016 Q1	$3.24M	Buy	140,769 +39,402	+39%	+$881K	﹤0.01%	2401
2015 Q4	$2.47M	Sell	101,367 -36,644	-27%	-$903K	﹤0.01%	2590
2015 Q3	$3.13M	Buy	+138,011	New	+$3.46M	﹤0.01%	2489

Other funds holding HEWG

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

OMC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MIA

MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return

TLCM

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

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

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

FDCDDQ

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon's HEWG Position: Q1 2023 in Review

Bank of New York Mellon sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q1 2023, closing a stake of 15,925 shares — an estimated $430K sold.

Bank of New York Mellon first reported a position in HEWG in Q3 2015 and held it in 30 quarters. The position peaked at $3.46M in Q3 2016. 16 funds tracked by Wall St. Rank hold HEWG as of Q1 2023.

Bank of New York Mellon reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q1 2023 after selling out during the quarter.
Bank of New York Mellon sold 15,925 iShares Currency Hedged MSCI Germany ETF shares in Q1 2023, an estimated $430K.
Bank of New York Mellon first reported a position in iShares Currency Hedged MSCI Germany ETF in Q3 2015 and held it in 30 quarters.
Bank of New York Mellon's iShares Currency Hedged MSCI Germany ETF position peaked at $3.46M in Q3 2016.
16 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q1 2023.

Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.