OMC
HEWG

Old Mission Capital’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Old Mission Capital’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
2024
Q2 		– Sell
-7,626
Closed -$270K – 1717
2024
Q1 		$270K Buy
+7,626
New +$253K ﹤0.01% 948
2023
Q3 		– Sell
-12,949
Closed -$413K – 1631
2023
Q2 		$413K Sell
12,949
-27,679
-68% -$870K 0.01% 710
2023
Q1 		$1.26M Sell
40,628
-44,814
-52% -$1.35M 0.02% 418
2022
Q4 		$2.31M Buy
85,442
+7,763
+10% +$206K 0.07% 271
2022
Q3 		$1.81M Buy
77,679
+20,882
+37% +$532K 0.06% 258
2022
Q2 		$1.48M Buy
56,797
+24,211
+74% +$681K 0.04% 425
2022
Q1 		$950K Sell
32,586
-31,334
-49% -$965K 0.03% 500
2021
Q4 		$2.09M Buy
63,920
+55,599
+668% +$1.82M 0.09% 231
2021
Q3 		$267K Buy
8,321
+831
+11% +$27.5K 0.01% 745
2021
Q2 		$250K Sell
7,490
-105,509
-93% -$3.47M 0.01% 820
2021
Q1 		$3.62M Buy
112,999
+29,955
+36% +$912K 0.2% 123
2020
Q4 		$2.43M Buy
83,044
+34,554
+71% +$975K 0.15% 126
2020
Q3 		$1.35M Buy
48,490
+11,909
+33% +$333K 0.11% 174
2020
Q2 		$998K Sell
36,581
-918
-2% -$22.8K 0.07% 191
2020
Q1 		$811K Buy
37,499
+21,972
+142% +$588K 0.07% 156
2019
Q4 		$450K Buy
+15,527
New +$441K 0.03% 218
2017
Q4 		– Sell
-25,697
Closed -$732K – 518
2017
Q3 		$732K Buy
+25,697
New +$705K 0.06% 162
2017
Q2 		– Sell
-10,852
Closed -$302K – 394
2017
Q1 		$302K Sell
10,852
-52,630
-83% -$1.41M 0.03% 255
2016
Q4 		$1.64M Buy
63,482
+5,960
+10% +$146K 0.13% 115
2016
Q3 		$1.38M Buy
57,522
+32,000
+125% +$752K 0.09% 140
2016
Q2 		$579K Sell
25,522
-107,037
-81% -$2.47M 0.04% 197
2016
Q1 		$3.05M Buy
132,559
+53,925
+69% +$1.21M 0.29% 59
2015
Q4 		$1.92M Buy
78,634
+21,424
+37% +$528K 0.24% 80
2015
Q3 		$1.3M Buy
+57,210
New +$1.43M 0.18% 80

Other funds holding HEWG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Old Mission Capital's HEWG Position: Q2 2024 in Review

Old Mission Capital sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q2 2024, closing a stake of 7,626 shares — an estimated $270K sold.

Old Mission Capital first reported a position in HEWG in Q3 2015 and held it in 24 quarters. The position peaked at $3.62M in Q1 2021. 13 funds tracked by Wall St. Rank hold HEWG as of Q2 2024.

  • Old Mission Capital reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 7,626 iShares Currency Hedged MSCI Germany ETF shares in Q2 2024, an estimated $270K.
  • Old Mission Capital first reported a position in iShares Currency Hedged MSCI Germany ETF in Q3 2015 and held it in 24 quarters.
  • Old Mission Capital's iShares Currency Hedged MSCI Germany ETF position peaked at $3.62M in Q1 2021.
  • 13 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.