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

Citigroup’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
2022 Q4	–	Sell	-93	Closed	-$2K	–	6028
2022 Q3	$2K	Hold	93	–	–	﹤0.01%	5554
2022 Q2	$2K	Hold	93	–	–	﹤0.01%	5940
2022 Q1	$3K	Hold	93	–	–	﹤0.01%	6005
2021 Q4	$3K	Hold	93	–	–	﹤0.01%	5719
2021 Q3	$3K	Hold	93	–	–	﹤0.01%	5650
2021 Q2	$3K	Hold	93	–	–	﹤0.01%	5943
2021 Q1	$3K	Hold	93	–	–	﹤0.01%	6020
2020 Q4	$3K	Hold	93	–	–	﹤0.01%	7217
2020 Q3	$3K	Hold	93	–	–	﹤0.01%	7248
2020 Q2	$3K	Hold	93	–	–	﹤0.01%	7369
2020 Q1	$2K	Hold	93	–	–	﹤0.01%	7454
2019 Q4	$3K	Buy	+93	New	+$2.64K	﹤0.01%	7509
2019 Q3	–	Sell	-99	Closed	-$3K	–	7848
2019 Q2	$3K	Buy	+99	New	+$2.69K	﹤0.01%	7582
2019 Q1	–	Sell	-7,200	Closed	-$171K	–	7855
2018 Q4	$171K	Sell	7,200 -2,678	-27%	-$67.8K	﹤0.01%	5174
2018 Q3	$269K	Sell	9,878 -20	-0.2%	-$553	﹤0.01%	4938
2018 Q2	$275K	Hold	9,898	–	–	﹤0.01%	4731
2018 Q1	$271K	Sell	9,898 -520	-5%	-$14.8K	﹤0.01%	4627
2017 Q4	$299K	Sell	10,418 -3,822	-27%	-$111K	﹤0.01%	4650
2017 Q3	$406K	Sell	14,240 -2,500	-15%	-$68.6K	﹤0.01%	4325
2017 Q2	$469K	Hold	16,740	–	–	﹤0.01%	4046
2017 Q1	$466K	Sell	16,740 -972	-5%	-$26K	﹤0.01%	3924
2016 Q4	$458K	Sell	17,712 -50	-0.3%	-$1.22K	﹤0.01%	4465
2016 Q3	$426K	Sell	17,762 -5,490	-24%	-$129K	﹤0.01%	4042
2016 Q2	$527K	Sell	23,252 -1,740	-7%	-$40.2K	﹤0.01%	3613
2016 Q1	$575K	Sell	24,992 -1,610	-6%	-$36K	﹤0.01%	3977
2015 Q4	$648K	Sell	26,602 -102,986	-79%	-$2.54M	﹤0.01%	3596
2015 Q3	$2.94M	Buy	129,588 +111,408	+613%	+$2.79M	﹤0.01%	2123
2015 Q2	$474K	Buy	18,180 +2,460	+16%	+$67.9K	﹤0.01%	3753
2015 Q1	$449K	Buy	+15,720	New	+$415K	﹤0.01%	3846

Other funds holding HEWG

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

FTUS

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MIA

MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

TLCM

Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citigroup's HEWG Position: Q4 2022 in Review

Citigroup sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q4 2022, closing a stake of 93 shares — an estimated $2K sold.

Citigroup first reported a position in HEWG in Q1 2015 and held it in 29 quarters. The position peaked at $2.94M in Q3 2015. 19 funds tracked by Wall St. Rank hold HEWG as of Q4 2022.

Citigroup reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q4 2022 after selling out during the quarter.
Citigroup sold 93 iShares Currency Hedged MSCI Germany ETF shares in Q4 2022, an estimated $2K.
Citigroup first reported a position in iShares Currency Hedged MSCI Germany ETF in Q1 2015 and held it in 29 quarters.
Citigroup's iShares Currency Hedged MSCI Germany ETF position peaked at $2.94M in Q3 2015.
19 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q4 2022.

Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.