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

CreativeOne Wealth’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 Q1	–	Sell	-72,326	Closed	-$2.36M	–	832
2021 Q4	$2.36M	Buy	72,326 +26,178	+57%	+$858K	0.12%	148
2021 Q3	$1.48M	Buy	+46,148	New	+$1.52M	0.09%	203

Other funds holding HEWG

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

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

OMC

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

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

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

TLCM

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

MIA

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

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CreativeOne Wealth's HEWG Position: Q1 2022 in Review

CreativeOne Wealth sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q1 2022, closing a stake of 72,326 shares — an estimated $2.36M sold.

CreativeOne Wealth first reported a position in HEWG in Q3 2021 and held it in 2 quarters. The position peaked at $2.36M in Q4 2021. 21 funds tracked by Wall St. Rank hold HEWG as of Q1 2022.

CreativeOne Wealth reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q1 2022 after selling out during the quarter.
CreativeOne Wealth sold 72,326 iShares Currency Hedged MSCI Germany ETF shares in Q1 2022, an estimated $2.36M.
CreativeOne Wealth first reported a position in iShares Currency Hedged MSCI Germany ETF in Q3 2021 and held it in 2 quarters.
CreativeOne Wealth's iShares Currency Hedged MSCI Germany ETF position peaked at $2.36M in Q4 2021.
21 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q1 2022.

Based on CreativeOne Wealth's 13F filing for Q1 2022, filed 13 May 2022.