Pictet Asset Management (UK)’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$2.1M	Sell	62,965 -113,550	-64%	-$3.74M	﹤0.01%	1003
2021 Q1	$5.65M	Buy	+176,515	New	+$5.37M	0.01%	805
2020 Q4	–	Sell	-57,470	Closed	-$1.6M	–	1782
2020 Q3	$1.6M	Buy	57,470 +8,495	+17%	+$238K	﹤0.01%	919
2020 Q2	$1.34M	Buy	+48,975	New	+$1.22M	﹤0.01%	900
2018 Q1	–	Sell	-68,720	Closed	-$1.97M	–	908
2017 Q4	$1.97M	Sell	68,720 -60,605	-47%	-$1.76M	0.01%	803
2017 Q3	$3.69M	Buy	+129,325	New	+$3.55M	0.01%	693

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TLCM

Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Pictet Asset Management (UK)'s HEWG Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its iShares Currency Hedged MSCI Germany ETF (HEWG) stake by 64% in Q2 2021, selling an estimated $3.74M and leaving 62,965 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Pictet Asset Management (UK) first reported a position in HEWG in Q3 2017 and has held it in 6 quarters since. The position peaked at $5.65M in Q1 2021. 29 funds tracked by Wall St. Rank hold HEWG as of Q2 2021.

Pictet Asset Management (UK) held 62,965 shares of iShares Currency Hedged MSCI Germany ETF worth $2.1M as of Q2 2021.
Pictet Asset Management (UK) sold 113,550 iShares Currency Hedged MSCI Germany ETF shares in Q2 2021, an estimated $3.74M.
iShares Currency Hedged MSCI Germany ETF made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1003 holding.
Pictet Asset Management (UK) first reported a position in iShares Currency Hedged MSCI Germany ETF in Q3 2017 and has held it in 6 quarters since.
Pictet Asset Management (UK)'s iShares Currency Hedged MSCI Germany ETF position peaked at $5.65M in Q1 2021.
29 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.