Citadel Advisors’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,581
| Closed | -$304K | – | 15719 |
|
|
2024
Q1 | $304K | Buy |
8,581
+1,763
| +26% | +$58.5K | ﹤0.01% | 9424 |
|
|
2023
Q4 | $220K | Sell |
6,818
-37,050
| -84% | -$1.12M | ﹤0.01% | 9752 |
|
|
2023
Q3 | $1.3M | Buy |
43,868
+13,271
| +43% | +$404K | ﹤0.01% | 6050 |
|
|
2023
Q2 | $977K | Buy |
30,597
+4,178
| +16% | +$131K | ﹤0.01% | 6501 |
|
|
2023
Q1 | $817K | Buy |
+26,419
| New | +$797K | ﹤0.01% | 7226 |
|
|
2022
Q3 | – | Sell |
-78,918
| Closed | -$2.05M | – | 13854 |
|
|
2022
Q2 | $2.05M | Buy |
+78,918
| New | +$2.22M | ﹤0.01% | 5496 |
|
|
2021
Q3 | – | Sell |
-13,916
| Closed | -$464K | – | 14864 |
|
|
2021
Q2 | $464K | Sell |
13,916
-11,817
| -46% | -$389K | ﹤0.01% | 10218 |
|
|
2021
Q1 | $824K | Buy |
+25,733
| New | +$783K | ﹤0.01% | 8582 |
|
|
2020
Q4 | – | Sell |
-21,108
| Closed | -$587K | – | 11664 |
|
|
2020
Q3 | $587K | Sell |
21,108
-7,350
| -26% | -$206K | ﹤0.01% | 7005 |
|
|
2020
Q2 | $776K | Buy |
+28,458
| New | +$707K | ﹤0.01% | 6294 |
|
|
2020
Q1 | – | Sell |
-7,062
| Closed | -$205K | – | 10335 |
|
|
2019
Q4 | $205K | Sell |
7,062
-13,471
| -66% | -$383K | ﹤0.01% | 8145 |
|
|
2019
Q3 | $557K | Sell |
20,533
-1,226
| -6% | -$32.5K | ﹤0.01% | 6563 |
|
|
2019
Q2 | $602K | Buy |
21,759
+9,659
| +80% | +$262K | ﹤0.01% | 6534 |
|
|
2019
Q1 | $314K | Sell |
12,100
-82,196
| -87% | -$2.09M | ﹤0.01% | 7550 |
|
|
2018
Q4 | $2.24M | Buy |
+94,296
| New | +$2.39M | ﹤0.01% | 3973 |
|
|
2018
Q3 | – | Sell |
-69,576
| Closed | -$1.93M | – | 9814 |
|
|
2018
Q2 | $1.93M | Buy |
+69,576
| New | +$1.99M | ﹤0.01% | 4170 |
|
|
2018
Q1 | – | Sell |
-53,762
| Closed | -$1.54M | – | 8910 |
|
|
2017
Q4 | $1.54M | Sell |
53,762
-120
| -0.2% | -$3.49K | ﹤0.01% | 3989 |
|
|
2017
Q3 | $1.53M | Sell |
53,882
-40,451
| -43% | -$1.11M | ﹤0.01% | 3730 |
|
|
2017
Q2 | $2.64M | Buy |
94,333
+77,138
| +449% | +$2.19M | ﹤0.01% | 2812 |
|
|
2017
Q1 | $479K | Buy |
17,195
+2,157
| +14% | +$57.7K | ﹤0.01% | 5096 |
|
|
2016
Q4 | $389K | Sell |
15,038
-73,398
| -83% | -$1.8M | ﹤0.01% | 5299 |
|
|
2016
Q3 | $2.12M | Buy |
88,436
+73,161
| +479% | +$1.72M | ﹤0.01% | 2908 |
|
|
2016
Q2 | $346K | Buy |
+15,275
| New | +$353K | ﹤0.01% | 5013 |
|
|
2016
Q1 | – | Sell |
-11,806
| Closed | -$288K | – | 8201 |
|
|
2015
Q4 | $288K | Buy |
+11,806
| New | +$291K | ﹤0.01% | 5273 |
|
Other funds holding HEWG
FTUS
TLCM
FDCDDQ
Citadel Advisors's HEWG Position: Q2 2024 in Review
Citadel Advisors sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q2 2024, closing a stake of 8,581 shares — an estimated $304K sold.
Citadel Advisors first reported a position in HEWG in Q4 2015 and held it in 24 quarters. The position peaked at $2.64M in Q2 2017. 13 funds tracked by Wall St. Rank hold HEWG as of Q2 2024.
- Citadel Advisors reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q2 2024 after selling out during the quarter.
- Citadel Advisors sold 8,581 iShares Currency Hedged MSCI Germany ETF shares in Q2 2024, an estimated $304K.
- Citadel Advisors first reported a position in iShares Currency Hedged MSCI Germany ETF in Q4 2015 and held it in 24 quarters.
- Citadel Advisors's iShares Currency Hedged MSCI Germany ETF position peaked at $2.64M in Q2 2017.
- 13 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q2 2024.
Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.