Envestnet Asset Management’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Envestnet Asset Management’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
2020 Q2	–	Sell	-14,521	Closed	-$314K	–	3196
2020 Q1	$314K	Sell	14,521 -15,514	-52%	-$415K	﹤0.01%	2528
2019 Q4	$871K	Sell	30,035 -1,023	-3%	-$29.1K	﹤0.01%	2113
2019 Q3	$843K	Buy	31,058 +1,230	+4%	+$32.6K	﹤0.01%	2059
2019 Q2	$825K	Buy	29,828 +1,459	+5%	+$39.6K	﹤0.01%	2081
2019 Q1	$736K	Buy	28,369 +7,721	+37%	+$196K	﹤0.01%	2093
2018 Q4	$490K	Buy	+20,648	New	+$523K	﹤0.01%	2168
2018 Q3	–	Sell	-21,822	Closed	-$606K	–	2730
2018 Q2	$606K	Hold	21,822	–	–	﹤0.01%	1241
2018 Q1	$598K	Hold	21,822	–	–	﹤0.01%	1138
2017 Q4	$626K	Hold	21,822	–	–	﹤0.01%	1385
2017 Q3	$623K	Sell	21,822 -1,201	-5%	-$32.9K	﹤0.01%	1372
2017 Q2	$643K	Sell	23,023 -17,944	-44%	-$510K	﹤0.01%	1375
2017 Q1	$1.14M	Buy	40,967 +5,048	+14%	+$135K	﹤0.01%	1163
2016 Q4	$924K	Buy	35,919 +19,550	+119%	+$478K	﹤0.01%	1220
2016 Q3	$392K	Sell	16,369 -9,412	-37%	-$221K	﹤0.01%	1703
2016 Q2	$584K	Sell	25,781 -3,295	-11%	-$76.1K	﹤0.01%	1578
2016 Q1	$669K	Sell	29,076 -38,354	-57%	-$858K	﹤0.01%	1506
2015 Q4	$1.64M	Sell	67,430 -117,814	-64%	-$2.9M	0.01%	1044
2015 Q3	$4.2M	Buy	185,244 +1,151	+0.6%	+$28.8K	0.02%	629
2015 Q2	$4.8M	Buy	+184,093	New	+$5.08M	0.02%	616

Other funds holding HEWG

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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

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

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

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

Envestnet Asset Management's HEWG Position: Q2 2020 in Review

Envestnet Asset Management sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q2 2020, closing a stake of 14,521 shares — an estimated $314K sold.

Envestnet Asset Management first reported a position in HEWG in Q2 2015 and held it in 19 quarters. The position peaked at $4.8M in Q2 2015. 32 funds tracked by Wall St. Rank hold HEWG as of Q2 2020.

Envestnet Asset Management reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q2 2020 after selling out during the quarter.
Envestnet Asset Management sold 14,521 iShares Currency Hedged MSCI Germany ETF shares in Q2 2020, an estimated $314K.
Envestnet Asset Management first reported a position in iShares Currency Hedged MSCI Germany ETF in Q2 2015 and held it in 19 quarters.
Envestnet Asset Management's iShares Currency Hedged MSCI Germany ETF position peaked at $4.8M in Q2 2015.
32 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q2 2020.

Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.