Citigroup’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,268
Closed -$166K 6009
2021
Q2
$166K Buy
4,268
+3,692
+641% +$142K ﹤0.01% 4311
2021
Q1
$22K Hold
576
﹤0.01% 5192
2020
Q4
$21K Hold
576
﹤0.01% 6614
2020
Q3
$18K Hold
576
﹤0.01% 6270
2020
Q2
$18K Sell
576
-191
-25% -$5.61K ﹤0.01% 6697
2020
Q1
$21K Hold
767
﹤0.01% 6656
2019
Q4
$25K Hold
767
﹤0.01% 6813
2019
Q3
$24K Hold
767
﹤0.01% 6617
2019
Q2
$23K Hold
767
﹤0.01% 7008
2019
Q1
$24K Sell
767
-161
-17% -$4.83K ﹤0.01% 6856
2018
Q4
$26K Hold
928
﹤0.01% 6736
2018
Q3
$32K Hold
928
﹤0.01% 6848
2018
Q2
$30K Buy
928
+161
+21% +$5.27K ﹤0.01% 6679
2018
Q1
$25K Sell
767
-651
-46% -$21.4K ﹤0.01% 6621
2017
Q4
$48K Buy
1,418
+651
+85% +$21.3K ﹤0.01% 6210
2017
Q3
$24K Sell
767
-1,671,381
-100% -$49.7M ﹤0.01% 6380
2017
Q2
$49.8M Sell
1,672,148
-48,883
-3% -$1.41M 0.04% 353
2017
Q1
$48.2M Buy
1,721,031
+846,015
+97% +$24M 0.04% 371
2016
Q4
$24.3M Buy
+875,016
New +$23.3M 0.02% 656

Other funds holding HEWJ

Citigroup's HEWJ Position: Q3 2021 in Review

Citigroup sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q3 2021, closing a stake of 4,268 shares — an estimated $166K sold.

Citigroup first reported a position in HEWJ in Q4 2016 and held it in 19 quarters. The position peaked at $49.8M in Q2 2017. 56 funds tracked by Wall St. Rank hold HEWJ as of Q3 2021.

  • Citigroup reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 4,268 iShares Currency Hedged MSCI Japan ETF shares in Q3 2021, an estimated $166K.
  • Citigroup first reported a position in iShares Currency Hedged MSCI Japan ETF in Q4 2016 and held it in 19 quarters.
  • Citigroup's iShares Currency Hedged MSCI Japan ETF position peaked at $49.8M in Q2 2017.
  • 56 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.