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

Barings’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
2022 Q1	–	Sell	-71,020	Closed	-$2.81M	–	346
2021 Q4	$2.81M	Buy	+71,020	New	+$2.84M	0.07%	132
2020 Q1	–	Sell	-3,265	Closed	-$108K	–	583
2019 Q4	$108K	Hold	3,265	–	–	﹤0.01%	609
2019 Q3	$102K	Hold	3,265	–	–	﹤0.01%	656
2019 Q2	$99K	Buy	+3,265	New	+$99.6K	﹤0.01%	676
2019 Q1	–	Sell	-92,768	Closed	-$2.61M	–	729
2018 Q4	$2.61M	Sell	92,768 -209,673	-69%	-$6.52M	0.05%	212
2018 Q3	$10.4M	Buy	302,441 +119,595	+65%	+$3.88M	0.15%	110
2018 Q2	$5.9M	Buy	182,846 +20,890	+13%	+$684K	0.08%	164
2018 Q1	$5.2M	Hold	161,956	–	–	0.07%	184
2017 Q4	$5.4M	Buy	+161,956	New	+$5.29M	0.07%	191

Other funds holding HEWJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Barings's HEWJ Position: Q1 2022 in Review

Barings sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q1 2022, closing a stake of 71,020 shares — an estimated $2.81M sold.

Barings first reported a position in HEWJ in Q4 2017 and held it in 9 quarters. The position peaked at $10.4M in Q3 2018. 60 funds tracked by Wall St. Rank hold HEWJ as of Q1 2022.

Barings reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q1 2022 after selling out during the quarter.
Barings sold 71,020 iShares Currency Hedged MSCI Japan ETF shares in Q1 2022, an estimated $2.81M.
Barings first reported a position in iShares Currency Hedged MSCI Japan ETF in Q4 2017 and held it in 9 quarters.
Barings's iShares Currency Hedged MSCI Japan ETF position peaked at $10.4M in Q3 2018.
60 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.