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D.A. Davidson & Co’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

D.A. Davidson & Co’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
2020
Q1 		– Sell
-16,445
Closed -$542K – 1025
2019
Q4 		$542K Buy
16,445
+1,219
+8% +$39.9K 0.01% 661
2019
Q3 		$474K Sell
15,226
-1,994
-12% -$59.6K 0.01% 665
2019
Q2 		$522K Buy
17,220
+1,009
+6% +$30.8K 0.01% 631
2019
Q1 		$499K Buy
16,211
+194
+1% +$5.83K 0.01% 698
2018
Q4 		$450K Sell
16,017
-207
-1% -$6.43K 0.01% 684
2018
Q3 		$556K Sell
16,224
-16,080
-50% -$521K 0.01% 677
2018
Q2 		$1.04M Buy
32,304
+1,163
+4% +$38.1K 0.02% 489
2018
Q1 		$999K Buy
31,141
+9,924
+47% +$327K 0.02% 471
2017
Q4 		$707K Buy
21,217
+13,322
+169% +$435K 0.01% 551
2017
Q3 		$243K Buy
7,895
+10
+0.1% +$297 ﹤0.01% 934
2017
Q2 		$234K Buy
+7,885
New +$227K 0.01% 901
2015
Q3 		– Sell
-1,832
Closed -$58K – 2226
2015
Q2 		$58K Buy
+1,832
New +$58.2K ﹤0.01% 1364

Other funds holding HEWJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SA
swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

D.A. Davidson & Co's HEWJ Position: Q1 2020 in Review

D.A. Davidson & Co sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q1 2020, closing a stake of 16,445 shares — an estimated $542K sold.

D.A. Davidson & Co first reported a position in HEWJ in Q2 2015 and held it in 12 quarters. The position peaked at $1.04M in Q2 2018. 62 funds tracked by Wall St. Rank hold HEWJ as of Q1 2020.

  • D.A. Davidson & Co reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q1 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 16,445 iShares Currency Hedged MSCI Japan ETF shares in Q1 2020, an estimated $542K.
  • D.A. Davidson & Co first reported a position in iShares Currency Hedged MSCI Japan ETF in Q2 2015 and held it in 12 quarters.
  • D.A. Davidson & Co's iShares Currency Hedged MSCI Japan ETF position peaked at $1.04M in Q2 2018.
  • 62 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q1 2020.

Based on D.A. Davidson & Co's 13F filing for Q1 2020, filed 5 May 2020.