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

Credit Suisse’s Portfolio HEWJ Stock Details HEWJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,558
Closed -$94K – 4031
2022
Q3 		$94K Sell
2,558
-226
-8% -$8.7K ﹤0.01% 3442
2022
Q2 		$104K Sell
2,784
-5,533
-67% -$210K ﹤0.01% 3519
2022
Q1 		$321K Sell
8,317
-1,623
-16% -$61.7K ﹤0.01% 3191
2021
Q4 		$394K Sell
9,940
-249
-2% -$9.96K ﹤0.01% 3988
2021
Q3 		$409K Sell
10,189
-209
-2% -$8.18K ﹤0.01% 3937
2021
Q2 		$404K Buy
10,398
+738
+8% +$28.4K ﹤0.01% 3961
2021
Q1 		$376K Sell
9,660
-327
-3% -$12.3K ﹤0.01% 3916
2020
Q4 		$358K Hold
9,987
– – ﹤0.01% 3921
2020
Q3 		$319K Sell
9,987
-987
-9% -$30.7K ﹤0.01% 3625
2020
Q2 		$337K Sell
10,974
-9,200
-46% -$270K ﹤0.01% 3521
2020
Q1 		$548K Buy
20,174
+8,144
+68% +$251K ﹤0.01% 3059
2019
Q4 		$397K Sell
12,030
-468
-4% -$15.3K ﹤0.01% 3683
2019
Q3 		$389K Sell
12,498
-1,529
-11% -$45.7K ﹤0.01% 3580
2019
Q2 		$426K Sell
14,027
-2,122
-13% -$64.7K ﹤0.01% 3495
2019
Q1 		$497K Sell
16,149
-312
-2% -$9.37K ﹤0.01% 3331
2018
Q4 		$462K Hold
16,461
– – ﹤0.01% 3298
2018
Q3 		$564K Sell
16,461
-36,405
-69% -$1.18M ﹤0.01% 3230
2018
Q2 		$1.71M Buy
52,866
+33,221
+169% +$1.09M ﹤0.01% 2590
2018
Q1 		$630K Sell
19,645
-5,203
-21% -$171K ﹤0.01% 3235
2017
Q4 		$828K Buy
+24,848
New +$811K ﹤0.01% 3129
2016
Q2 		– Sell
-44,731
Closed -$1.13M – 4256
2016
Q1 		$1.13M Sell
44,731
-93,217
-68% -$2.37M ﹤0.01% 2630
2015
Q4 		$3.96M Sell
137,948
-694
-0.5% -$20.6K ﹤0.01% 1771
2015
Q3 		$3.81M Buy
138,642
+25,508
+23% +$772K ﹤0.01% 1767
2015
Q2 		$3.58M Buy
113,134
+16,816
+17% +$535K ﹤0.01% 2037
2015
Q1 		$2.91M Buy
96,318
+51,587
+115% +$1.48M ﹤0.01% 2081
2014
Q4 		$1.21M Sell
44,731
-44,430
-50% -$1.19M ﹤0.01% 2970
2014
Q3 		$2.34M Buy
89,161
+71,181
+396% +$1.8M ﹤0.01% 2366
2014
Q2 		$450K Buy
+17,980
New +$430K ﹤0.01% 3894

Other funds holding HEWJ

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SA
swisspartners Advisors Zurich, Switzerland $148M AUM 36.75% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Credit Suisse's HEWJ Position: Q4 2022 in Review

Credit Suisse sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q4 2022, closing a stake of 2,558 shares — an estimated $94K sold.

Credit Suisse first reported a position in HEWJ in Q2 2014 and held it in 28 quarters. The position peaked at $3.96M in Q4 2015. 49 funds tracked by Wall St. Rank hold HEWJ as of Q4 2022.

  • Credit Suisse reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q4 2022 after selling out during the quarter.
  • Credit Suisse sold 2,558 iShares Currency Hedged MSCI Japan ETF shares in Q4 2022, an estimated $94K.
  • Credit Suisse first reported a position in iShares Currency Hedged MSCI Japan ETF in Q2 2014 and held it in 28 quarters.
  • Credit Suisse's iShares Currency Hedged MSCI Japan ETF position peaked at $3.96M in Q4 2015.
  • 49 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q4 2022.

Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.