BFEC
HEWG

Benjamin F. Edwards & Company’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Benjamin F. Edwards & Company’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
2020
Q2 		– Sell
-11,419
Closed -$247K – 1825
2020
Q1 		$247K Sell
11,419
-6,982
-38% -$187K 0.02% 474
2019
Q4 		$533K Sell
18,401
-745
-4% -$21.2K 0.04% 370
2019
Q3 		$519K Sell
19,146
-3,826
-17% -$101K 0.04% 349
2019
Q2 		$635K Sell
22,972
-9,826
-30% -$267K 0.05% 311
2019
Q1 		$851K Sell
32,798
-1,063
-3% -$27K 0.08% 244
2018
Q4 		$804K Buy
33,861
+74
+0.2% +$1.88K 0.08% 236
2018
Q3 		$920K Buy
33,787
+2,061
+6% +$57K 0.09% 242
2018
Q2 		$881K Buy
31,726
+166
+0.5% +$4.74K 0.09% 242
2018
Q1 		$865K Buy
31,560
+140
+0.4% +$3.97K 0.09% 237
2017
Q4 		$901K Buy
31,420
+3,349
+12% +$97.4K 0.09% 218
2017
Q3 		$800K Buy
28,071
+163
+0.6% +$4.47K 0.1% 211
2017
Q2 		$781K Buy
27,908
+465
+2% +$13.2K 0.1% 205
2017
Q1 		$764K Buy
27,443
+276
+1% +$7.38K 0.11% 196
2016
Q4 		$702K Buy
+27,167
New +$664K 0.11% 191
2016
Q2 		– Sell
-35,642
Closed -$820K – 1139
2016
Q1 		$820K Sell
35,642
-3,995
-10% -$89.3K 0.17% 136
2015
Q4 		$966K Sell
39,637
-242
-0.6% -$5.97K 0.21% 103
2015
Q3 		$905K Sell
39,879
-3,289
-8% -$82.4K 0.2% 110
2015
Q2 		$1.13M Sell
43,168
-1,328
-3% -$36.6K 0.22% 99
2015
Q1 		$1.27M Sell
44,496
-1,378
-3% -$36.4K 0.27% 84
2014
Q4 		$1.08M Buy
45,874
+850
+2% +$20K 0.25% 85
2014
Q3 		$1.06M Buy
45,024
+1,398
+3% +$33.4K 0.27% 88
2014
Q2 		$1.09M Buy
+43,626
New +$1.09M 0.28% 79

Other funds holding HEWG

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Benjamin F. Edwards & Company's HEWG Position: Q2 2020 in Review

Benjamin F. Edwards & Company sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q2 2020, closing a stake of 11,419 shares — an estimated $247K sold.

Benjamin F. Edwards & Company first reported a position in HEWG in Q2 2014 and held it in 22 quarters. The position peaked at $1.27M in Q1 2015. 32 funds tracked by Wall St. Rank hold HEWG as of Q2 2020.

  • Benjamin F. Edwards & Company reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q2 2020 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 11,419 iShares Currency Hedged MSCI Germany ETF shares in Q2 2020, an estimated $247K.
  • Benjamin F. Edwards & Company first reported a position in iShares Currency Hedged MSCI Germany ETF in Q2 2014 and held it in 22 quarters.
  • Benjamin F. Edwards & Company's iShares Currency Hedged MSCI Germany ETF position peaked at $1.27M in Q1 2015.
  • 32 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q2 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2020, filed 14 Aug 2020.