BlackRock
HEWG

BlackRock’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

BlackRock’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
Q4 		– Sell
-9
Closed – – 5200
2020
Q3 		$0 Hold
9
– – ﹤0.01% 5195
2020
Q2 		$0 Sell
9
-10
-53% -$248 ﹤0.01% 5166
2020
Q1 		$0 Sell
19
-2
-10% -$54 ﹤0.01% 5114
2019
Q4 		$1K Hold
21
– – ﹤0.01% 4962
2019
Q3 		$1K Hold
21
– – ﹤0.01% 4954
2019
Q2 		$1K Sell
21
-4,465
-100% -$121K ﹤0.01% 4997
2019
Q1 		$117K Buy
4,486
+1,838
+69% +$46.6K ﹤0.01% 4356
2018
Q4 		$62K Sell
2,648
-1,339
-34% -$33.9K ﹤0.01% 4443
2018
Q3 		$109K Buy
3,987
+1
+0% +$28 ﹤0.01% 4444
2018
Q2 		$111K Sell
3,986
-463
-10% -$13.2K ﹤0.01% 4448
2018
Q1 		$122K Sell
4,449
-648
-13% -$18.4K ﹤0.01% 4303
2017
Q4 		$147K Sell
5,097
-12,678
-71% -$369K ﹤0.01% 4272
2017
Q3 		$506K Sell
17,775
-2,032
-10% -$55.7K ﹤0.01% 4060
2017
Q2 		$554K Sell
19,807
-6,986
-26% -$199K ﹤0.01% 3995
2017
Q1 		$746K Buy
26,793
+2,377
+10% +$63.6K ﹤0.01% 3869
2016
Q4 		$631K Sell
24,416
-2,595
-10% -$63.5K ﹤0.01% 1635
2016
Q3 		$647K Sell
27,011
-23,880
-47% -$561K ﹤0.01% 1651
2016
Q2 		$1.15M Sell
50,891
-4,602
-8% -$106K ﹤0.01% 1376
2016
Q1 		$1.28M Sell
55,493
-6,478
-10% -$145K ﹤0.01% 1272
2015
Q4 		$1.51M Sell
61,971
-41,015
-40% -$1.01M ﹤0.01% 1185
2015
Q3 		$2.34M Buy
+102,986
New +$2.58M ﹤0.01% 988

Other funds holding HEWG

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock's HEWG Position: Q4 2020 in Review

BlackRock sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q4 2020, closing a stake of 9 shares.

BlackRock first reported a position in HEWG in Q3 2015 and held it in 21 quarters. The position peaked at $2.34M in Q3 2015. 25 funds tracked by Wall St. Rank hold HEWG as of Q4 2020.

  • BlackRock reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q4 2020 after selling out during the quarter.
  • BlackRock sold 9 iShares Currency Hedged MSCI Germany ETF shares in Q4 2020.
  • BlackRock first reported a position in iShares Currency Hedged MSCI Germany ETF in Q3 2015 and held it in 21 quarters.
  • BlackRock's iShares Currency Hedged MSCI Germany ETF position peaked at $2.34M in Q3 2015.
  • 25 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q4 2020.

Based on BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.