Flow Traders U.S.’s iShares Currency Hedged MSCI Canada ETF HEWC Stock Holding History

Flow Traders U.S.’s Portfolio HEWC Stock Details HEWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-44,508	Closed	-$1.34M	–	1185
2023 Q1	$1.34M	Buy	44,508 +14,992	+51%	+$453K	0.05%	257
2022 Q4	$852K	Sell	29,516 -67,974	-70%	-$2.07M	0.04%	332
2022 Q3	$2.85M	Buy	97,490 +51,101	+110%	+$1.55M	0.15%	131
2022 Q2	$1.39M	Buy	46,389 +37,384	+415%	+$1.21M	0.07%	258
2022 Q1	$310K	Buy	+9,005	New	+$301K	0.01%	659
2021 Q4	–	Sell	-13,933	Closed	-$442K	–	1178
2021 Q3	$442K	Buy	+13,933	New	+$450K	0.02%	735
2021 Q1	–	Sell	-40,274	Closed	-$1.09M	–	1029
2020 Q4	$1.09M	Sell	40,274 -2,942	-7%	-$77.3K	0.07%	222
2020 Q3	$1.08M	Buy	43,216 +498	+1%	+$12.6K	0.08%	215
2020 Q2	$1.07M	Sell	42,718 -24,648	-37%	-$591K	0.09%	201
2020 Q1	$1.46M	Buy	67,366 +43,119	+178%	+$1.1M	0.08%	170
2019 Q4	$654K	Buy	24,247 +13,222	+120%	+$357K	0.06%	166
2019 Q3	$297K	Buy	+11,025	New	+$292K	0.02%	289
2019 Q2	–	Sell	-31,569	Closed	-$816K	–	411
2019 Q1	$816K	Hold	31,569	–	–	0.05%	159
2018 Q4	$719K	Buy	31,569 +20,494	+185%	+$507K	0.04%	173
2018 Q3	$294K	Sell	11,075 -400	-3%	-$10.7K	0.03%	212
2018 Q2	$309K	Buy	+11,475	New	+$299K	0.03%	170

Other funds holding HEWC

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s HEWC Position: Q2 2023 in Review

Flow Traders U.S. sold out of iShares Currency Hedged MSCI Canada ETF (HEWC) in Q2 2023, closing a stake of 44,508 shares — an estimated $1.34M sold.

Flow Traders U.S. first reported a position in HEWC in Q2 2018 and held it in 16 quarters. The position peaked at $2.85M in Q3 2022. 11 funds tracked by Wall St. Rank hold HEWC as of Q2 2023.

Flow Traders U.S. reported no remaining iShares Currency Hedged MSCI Canada ETF position as of Q2 2023 after selling out during the quarter.
Flow Traders U.S. sold 44,508 iShares Currency Hedged MSCI Canada ETF shares in Q2 2023, an estimated $1.34M.
Flow Traders U.S. first reported a position in iShares Currency Hedged MSCI Canada ETF in Q2 2018 and held it in 16 quarters.
Flow Traders U.S.'s iShares Currency Hedged MSCI Canada ETF position peaked at $2.85M in Q3 2022.
11 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Canada ETF as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.