Old Mission Capital’s iShares Currency Hedged MSCI United Kingdom ETF HEWU Stock Holding History

Old Mission Capital’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
2023 Q3	–	Sell	-22,816	Closed	-$580K	–	1665
2023 Q2	$580K	Buy	22,816 +13,817	+154%	+$358K	0.01%	600
2023 Q1	$230K	Sell	8,999 -88,563	-91%	-$2.28M	﹤0.01%	1092
2022 Q4	$2.41M	Buy	97,562 +61,110	+168%	+$1.48M	0.07%	255
2022 Q3	$828K	Buy	+36,452	New	+$877K	0.03%	455
2022 Q1	–	Sell	-11,725	Closed	-$275K	–	1653
2021 Q4	$275K	Buy	+11,725	New	+$276K	0.01%	775
2018 Q3	–	Sell	-16,773	Closed	-$416K	–	348
2018 Q2	$416K	Buy	+16,773	New	+$409K	0.05%	138
2017 Q1	–	Sell	-65,468	Closed	-$1.48M	–	461
2016 Q4	$1.48M	Buy	65,468 +42,178	+181%	+$1.03M	0.11%	127
2016 Q3	$589K	Buy	+23,290	New	+$576K	0.04%	238

Other funds holding HEWU

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Old Mission Capital's HEWU Position: Q3 2023 in Review

Old Mission Capital sold out of iShares Currency Hedged MSCI United Kingdom ETF (HEWU) in Q3 2023, closing a stake of 22,816 shares — an estimated $580K sold.

Old Mission Capital first reported a position in HEWU in Q3 2016 and held it in 8 quarters. The position peaked at $2.41M in Q4 2022. 5 funds tracked by Wall St. Rank hold HEWU as of Q3 2023.

Old Mission Capital reported no remaining iShares Currency Hedged MSCI United Kingdom ETF position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 22,816 iShares Currency Hedged MSCI United Kingdom ETF shares in Q3 2023, an estimated $580K.
Old Mission Capital first reported a position in iShares Currency Hedged MSCI United Kingdom ETF in Q3 2016 and held it in 8 quarters.
Old Mission Capital's iShares Currency Hedged MSCI United Kingdom ETF position peaked at $2.41M in Q4 2022.
5 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI United Kingdom ETF as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.