GEM
HEWU

Global Endowment Management’s iShares Currency Hedged MSCI United Kingdom ETF HEWU Stock Holding History

Global Endowment Management’s Portfolio HEWU Stock Details HEWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-105,000
Closed -$2.52M – 110
2019
Q3 		$2.52M Buy
+105,000
New +$2.49M 0.22% 32

Other funds holding HEWU

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Global Endowment Management's HEWU Position: Q4 2019 in Review

Global Endowment Management sold out of iShares Currency Hedged MSCI United Kingdom ETF (HEWU) in Q4 2019, closing a stake of 105,000 shares — an estimated $2.52M sold.

Global Endowment Management first reported a position in HEWU in Q3 2019 and held it in 1 quarter. The position peaked at $2.52M in Q3 2019. 8 funds tracked by Wall St. Rank hold HEWU as of Q4 2019.

  • Global Endowment Management reported no remaining iShares Currency Hedged MSCI United Kingdom ETF position as of Q4 2019 after selling out during the quarter.
  • Global Endowment Management sold 105,000 iShares Currency Hedged MSCI United Kingdom ETF shares in Q4 2019, an estimated $2.52M.
  • Global Endowment Management first reported a position in iShares Currency Hedged MSCI United Kingdom ETF in Q3 2019 and held it in 1 quarter.
  • Global Endowment Management's iShares Currency Hedged MSCI United Kingdom ETF position peaked at $2.52M in Q3 2019.
  • 8 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI United Kingdom ETF as of Q4 2019.

Based on Global Endowment Management's 13F filing for Q4 2019, filed 12 Feb 2020.