Laffer Tengler Investments’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Laffer Tengler Investments’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	-7,586	Closed	-$164K	–	268
2020 Q1	$164K	Sell	7,586 -210	-3%	-$5.62K	0.13%	105
2019 Q4	$226K	Buy	7,796 +87	+1%	+$2.47K	0.15%	112
2019 Q3	$209K	Sell	7,709 -10,074	-57%	-$267K	0.18%	90
2019 Q2	$492K	Sell	17,783 -455	-2%	-$12.3K	0.42%	61
2019 Q1	$473K	Sell	18,238 -1,053	-5%	-$26.7K	0.13%	155
2018 Q4	$458K	Buy	19,291 +1,053	+6%	+$26.7K	0.14%	152
2018 Q3	$497K	Buy	18,238 +2,197	+14%	+$60.7K	0.12%	162
2018 Q2	$445K	Buy	16,041 +1,171	+8%	+$33.4K	0.11%	169
2018 Q1	$407K	Sell	14,870 -1,234	-8%	-$35K	0.1%	169
2017 Q4	$462K	Sell	16,104 -442	-3%	-$12.9K	0.12%	180
2017 Q3	$471K	Sell	16,546 -20	-0.1%	-$549	0.12%	179
2017 Q2	$464K	Hold	16,566	–	–	0.12%	186
2017 Q1	$461K	Sell	16,566 -825	-5%	-$22.1K	0.12%	181
2016 Q4	$449K	Buy	+17,391	New	+$425K	0.12%	188
2016 Q2	–	Sell	-205,521	Closed	-$4.73M	–	278
2016 Q1	$4.73M	Buy	+205,521	New	+$4.6M	1.28%	9
2015 Q4	–	Hold	0	–	–	–	7
2015 Q3	–	Sell	-228,200	Closed	-$5.71M	–	9
2015 Q2	$5.95M	Sell	228,200 -95	-0%	-$2.62K	1.44%	6
2015 Q1	$6.52M	Buy	+228,295	New	+$6.03M	0.91%	27
2014 Q4	–	Sell	-227,540	Closed	-$5.34M	–	31
2014 Q3	$5.37M	Sell	227,540 -534	-0.2%	-$12.7K	0.79%	33
2014 Q2	$5.71M	Buy	+228,074	New	+$5.72M	0.88%	30

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 $609B AUM 40.19% 1-Year Est. Return

Laffer Tengler Investments's HEWG Position: Q2 2020 in Review

Laffer Tengler Investments sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q2 2020, closing a stake of 7,586 shares — an estimated $164K sold.

Laffer Tengler Investments first reported a position in HEWG in Q2 2014 and held it in 19 quarters. The position peaked at $6.52M in Q1 2015. 32 funds tracked by Wall St. Rank hold HEWG as of Q2 2020.

Laffer Tengler Investments reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q2 2020 after selling out during the quarter.
Laffer Tengler Investments sold 7,586 iShares Currency Hedged MSCI Germany ETF shares in Q2 2020, an estimated $164K.
Laffer Tengler Investments first reported a position in iShares Currency Hedged MSCI Germany ETF in Q2 2014 and held it in 19 quarters.
Laffer Tengler Investments's iShares Currency Hedged MSCI Germany ETF position peaked at $6.52M in Q1 2015.
32 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q2 2020.

Based on Laffer Tengler Investments's 13F filing for Q2 2020, filed 14 Aug 2020.