Citadel Advisors’s iShares Currency Hedged MSCI Canada ETF HEWC Stock Holding History

Citadel Advisors’s Portfolio HEWC Stock Details HEWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,214	Closed	-$266K	–	15859
2022 Q4	$266K	Buy	+9,214	New	+$280K	﹤0.01%	9572
2022 Q2	–	Sell	-18,880	Closed	-$649K	–	14521
2022 Q1	$649K	Buy	+18,880	New	+$631K	﹤0.01%	8762
2021 Q2	–	Sell	-8,353	Closed	-$246K	–	14676
2021 Q1	$246K	Buy	+8,353	New	+$238K	﹤0.01%	11276
2020 Q4	–	Sell	-17,933	Closed	-$450K	–	11699
2020 Q3	$450K	Buy	17,933 +556	+3%	+$14K	﹤0.01%	7482
2020 Q2	$437K	Buy	+17,377	New	+$417K	﹤0.01%	7311
2019 Q3	–	Sell	-36,088	Closed	-$958K	–	9919
2019 Q2	$958K	Buy	36,088 +25,730	+248%	+$681K	﹤0.01%	5765
2019 Q1	$268K	Sell	10,358 -4,763	-31%	-$119K	﹤0.01%	7777
2018 Q4	$345K	Buy	+15,121	New	+$374K	﹤0.01%	7024

Other funds holding HEWC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

FTUS

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's HEWC Position: Q1 2023 in Review

Citadel Advisors sold out of iShares Currency Hedged MSCI Canada ETF (HEWC) in Q1 2023, closing a stake of 9,214 shares — an estimated $266K sold.

Citadel Advisors first reported a position in HEWC in Q4 2018 and held it in 8 quarters. The position peaked at $958K in Q2 2019. 9 funds tracked by Wall St. Rank hold HEWC as of Q1 2023.

Citadel Advisors reported no remaining iShares Currency Hedged MSCI Canada ETF position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 9,214 iShares Currency Hedged MSCI Canada ETF shares in Q1 2023, an estimated $266K.
Citadel Advisors first reported a position in iShares Currency Hedged MSCI Canada ETF in Q4 2018 and held it in 8 quarters.
Citadel Advisors's iShares Currency Hedged MSCI Canada ETF position peaked at $958K in Q2 2019.
9 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Canada ETF as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.