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

Pictet Asset Management (UK)’s Portfolio HEWJ Stock Details HEWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-190,755	Closed	-$7.43M	–	1802
2021 Q1	$7.43M	Buy	+190,755	New	+$7.2M	0.01%	742
2020 Q1	–	Sell	-132,820	Closed	-$4.38M	–	1148
2019 Q4	$4.38M	Buy	132,820 +67,860	+104%	+$2.22M	0.01%	792
2019 Q3	$2.02M	Buy	+64,960	New	+$1.94M	﹤0.01%	863
2018 Q4	–	Sell	-682,500	Closed	-$23.4M	–	993
2018 Q3	$23.4M	Buy	682,500 +493,595	+261%	+$16M	0.05%	383
2018 Q2	$6.17M	Buy	+188,905	New	+$6.18M	0.01%	626
2018 Q1	–	Sell	-163,365	Closed	-$5.46M	–	901
2017 Q4	$5.46M	Sell	163,365 -121,075	-43%	-$3.95M	0.01%	639
2017 Q3	$8.73M	Buy	284,440 +67,030	+31%	+$1.99M	0.02%	522
2017 Q2	$6.28M	Buy	217,410 +57,440	+36%	+$1.65M	0.02%	576
2017 Q1	$4.45M	Buy	159,970 +73,395	+85%	+$2.08M	0.01%	641
2016 Q4	$2.42M	Buy	86,575 +57,080	+194%	+$1.52M	0.01%	720
2016 Q3	$731K	Sell	29,495 -9,978	-25%	-$242K	﹤0.01%	787
2016 Q2	$1.01M	Buy	+39,473	New	+$973K	﹤0.01%	792

Other funds holding HEWJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pictet Asset Management (UK) sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q2 2021, closing a stake of 190,755 shares — an estimated $7.43M sold.

Pictet Asset Management (UK) first reported a position in HEWJ in Q2 2016 and held it in 12 quarters. The position peaked at $23.4M in Q3 2018. 55 funds tracked by Wall St. Rank hold HEWJ as of Q2 2021.

Pictet Asset Management (UK) reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q2 2021 after selling out during the quarter.
Pictet Asset Management (UK) sold 190,755 iShares Currency Hedged MSCI Japan ETF shares in Q2 2021, an estimated $7.43M.
Pictet Asset Management (UK) first reported a position in iShares Currency Hedged MSCI Japan ETF in Q2 2016 and held it in 12 quarters.
Pictet Asset Management (UK)'s iShares Currency Hedged MSCI Japan ETF position peaked at $23.4M in Q3 2018.
55 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q2 2021.

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