Edmond de Rothschild Holding’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Edmond de Rothschild Holding’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
2023 Q1	–	Sell	-270	Closed	-$7.29K	–	826
2022 Q4	$7.29K	Hold	270	–	–	﹤0.01%	752
2022 Q3	$6K	Hold	270	–	–	﹤0.01%	793
2022 Q2	$7K	Sell	270 -150	-36%	-$4.22K	﹤0.01%	773
2022 Q1	$12K	Hold	420	–	–	﹤0.01%	774
2021 Q4	$14K	Hold	420	–	–	﹤0.01%	784
2021 Q3	$13K	Hold	420	–	–	﹤0.01%	778
2021 Q2	$14K	Sell	420 -300	-42%	-$9.87K	﹤0.01%	740
2021 Q1	$23K	Hold	720	–	–	﹤0.01%	664
2020 Q4	$21K	Hold	720	–	–	﹤0.01%	597
2020 Q3	$20K	Hold	720	–	–	﹤0.01%	567
2020 Q2	$20K	Hold	720	–	–	﹤0.01%	552
2020 Q1	$16K	Hold	720	–	–	﹤0.01%	522
2019 Q4	$21K	Hold	720	–	–	﹤0.01%	528
2019 Q3	$19K	Sell	720 -2,965	-80%	-$78.6K	﹤0.01%	533
2019 Q2	$102K	Hold	3,685	–	–	﹤0.01%	416
2019 Q1	$96K	Hold	3,685	–	–	﹤0.01%	434
2018 Q4	$88K	Hold	3,685	–	–	﹤0.01%	476
2018 Q3	$101K	Sell	3,685 -920	-20%	-$25.4K	﹤0.01%	543
2018 Q2	$128K	Hold	4,605	–	–	﹤0.01%	525
2018 Q1	$126K	Hold	4,605	–	–	﹤0.01%	535
2017 Q4	$132K	Hold	4,605	–	–	﹤0.01%	547
2017 Q3	$130K	Sell	4,605 -1,790	-28%	-$49.1K	﹤0.01%	555
2017 Q2	$179K	Hold	6,395	–	–	0.01%	498
2017 Q1	$178K	Buy	6,395 +3,685	+136%	+$98.5K	﹤0.01%	505
2016 Q4	$70K	Buy	2,710 +1,790	+195%	+$43.8K	﹤0.01%	617
2016 Q3	$22K	Hold	920	–	–	﹤0.01%	751
2016 Q2	$21K	Hold	920	–	–	﹤0.01%	727
2016 Q1	$21K	Hold	920	–	–	﹤0.01%	715
2015 Q4	$22K	Sell	920 -1,700	-65%	-$41.9K	﹤0.01%	712
2015 Q3	$59K	Buy	2,620 +410	+19%	+$10.3K	﹤0.01%	605
2015 Q2	$58K	Buy	+2,210	New	+$61K	﹤0.01%	623

Other funds holding HEWG

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

OMC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

FDCDDQ

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Edmond de Rothschild Holding's HEWG Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q1 2023, closing a stake of 270 shares — an estimated $7.29K sold.

Edmond de Rothschild Holding first reported a position in HEWG in Q2 2015 and held it in 31 quarters. The position peaked at $179K in Q2 2017. 16 funds tracked by Wall St. Rank hold HEWG as of Q1 2023.

Edmond de Rothschild Holding reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q1 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 270 iShares Currency Hedged MSCI Germany ETF shares in Q1 2023, an estimated $7.29K.
Edmond de Rothschild Holding first reported a position in iShares Currency Hedged MSCI Germany ETF in Q2 2015 and held it in 31 quarters.
Edmond de Rothschild Holding's iShares Currency Hedged MSCI Germany ETF position peaked at $179K in Q2 2017.
16 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.