HSBC Holdings
HEWG

HSBC Holdings’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

HSBC Holdings’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
2019
Q2 		– Sell
-496,217
Closed -$12.9M – 2892
2019
Q1 		$12.9M Sell
496,217
-16,289
-3% -$413K 0.02% 676
2018
Q4 		$12.2M Sell
512,506
-124,889
-20% -$3.16M 0.02% 726
2018
Q3 		$17.4M Buy
637,395
+51,805
+9% +$1.43M 0.03% 611
2018
Q2 		$16.3M Sell
585,590
-76,904
-12% -$2.2M 0.03% 585
2018
Q1 		$17.9M Buy
662,494
+47,994
+8% +$1.36M 0.03% 595
2017
Q4 		$17.6M Buy
614,500
+186,011
+43% +$5.41M 0.03% 523
2017
Q3 		$12.2M Buy
428,489
+421,225
+5,799% +$11.6M 0.02% 721
2017
Q2 		$203K Sell
7,264
-48,592
-87% -$1.38M ﹤0.01% 2053
2017
Q1 		$1.55M Buy
55,856
+15,421
+38% +$412K ﹤0.01% 1289
2016
Q4 		$1.04M Buy
40,435
+25,170
+165% +$616K ﹤0.01% 1404
2016
Q3 		$365K Sell
15,265
-13,088
-46% -$308K ﹤0.01% 1676
2016
Q2 		$642K Sell
28,353
-140,017
-83% -$3.23M ﹤0.01% 1482
2016
Q1 		$3.87M Sell
168,370
-18,913
-10% -$423K 0.01% 966
2015
Q4 		$4.56M Sell
187,283
-45,741
-20% -$1.13M 0.01% 979
2015
Q3 		$5.29M Sell
233,024
-50,527
-18% -$1.27M 0.01% 792
2015
Q2 		$7.4M Buy
283,551
+84,726
+43% +$2.34M 0.02% 710
2015
Q1 		$5.67M Buy
198,825
+180,765
+1,001% +$4.78M 0.01% 876
2014
Q4 		$425K Buy
+18,060
New +$424K ﹤0.01% 1520

Other funds holding HEWG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HSBC Holdings's HEWG Position: Q2 2019 in Review

HSBC Holdings sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q2 2019, closing a stake of 496,217 shares — an estimated $12.9M sold.

HSBC Holdings first reported a position in HEWG in Q4 2014 and held it in 18 quarters. The position peaked at $17.9M in Q1 2018. 42 funds tracked by Wall St. Rank hold HEWG as of Q2 2019.

  • HSBC Holdings reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q2 2019 after selling out during the quarter.
  • HSBC Holdings sold 496,217 iShares Currency Hedged MSCI Germany ETF shares in Q2 2019, an estimated $12.9M.
  • HSBC Holdings first reported a position in iShares Currency Hedged MSCI Germany ETF in Q4 2014 and held it in 18 quarters.
  • HSBC Holdings's iShares Currency Hedged MSCI Germany ETF position peaked at $17.9M in Q1 2018.
  • 42 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q2 2019.

Based on HSBC Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.