BBVA USA Bancshares’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

BBVA USA Bancshares’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
2019 Q4	–	Sell	-18,153	Closed	-$566K	–	670
2019 Q3	$566K	Sell	18,153 -884	-5%	-$26.4K	0.04%	287
2019 Q2	$578K	Hold	19,037	–	–	0.03%	347
2019 Q1	$586K	Hold	19,037	–	–	0.04%	336
2018 Q4	$535K	Hold	19,037	–	–	0.04%	328
2018 Q3	$652K	Hold	19,037	–	–	0.04%	339
2018 Q2	$614K	Hold	19,037	–	–	0.04%	330
2018 Q1	$611K	Hold	19,037	–	–	0.04%	337
2017 Q4	$635K	Hold	19,037	–	–	0.04%	335
2017 Q3	$587K	Hold	19,037	–	–	0.04%	342
2017 Q2	$567K	Hold	19,037	–	–	0.04%	349
2017 Q1	$534K	Buy	19,037 +884	+5%	+$25K	0.04%	355
2016 Q4	$505K	Buy	+18,153	New	+$483K	0.04%	362

Other funds holding HEWJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PCIG

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

BBVA USA Bancshares's HEWJ Position: Q4 2019 in Review

BBVA USA Bancshares sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q4 2019, closing a stake of 18,153 shares — an estimated $566K sold.

BBVA USA Bancshares first reported a position in HEWJ in Q4 2016 and held it in 12 quarters. The position peaked at $652K in Q3 2018. 64 funds tracked by Wall St. Rank hold HEWJ as of Q4 2019.

BBVA USA Bancshares reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q4 2019 after selling out during the quarter.
BBVA USA Bancshares sold 18,153 iShares Currency Hedged MSCI Japan ETF shares in Q4 2019, an estimated $566K.
BBVA USA Bancshares first reported a position in iShares Currency Hedged MSCI Japan ETF in Q4 2016 and held it in 12 quarters.
BBVA USA Bancshares's iShares Currency Hedged MSCI Japan ETF position peaked at $652K in Q3 2018.
64 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q4 2019.

Based on BBVA USA Bancshares's 13F filing for Q4 2019, filed 3 Feb 2020.