Pictet Bank & Trust’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Pictet Bank & Trust’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
2022 Q1	–	Sell	-6,620	Closed	-$262K	–	66
2021 Q4	$262K	Sell	6,620 -700	-10%	-$28K	0.14%	59
2021 Q3	$294K	Buy	7,320 +500	+7%	+$19.6K	0.18%	59
2021 Q2	$265K	Hold	6,820	–	–	0.15%	61
2021 Q1	$266K	Hold	6,820	–	–	0.16%	57
2020 Q4	$245K	Sell	6,820 -1,800	-21%	-$60.6K	0.15%	58
2020 Q3	$275K	Sell	8,620 -13,080	-60%	-$407K	0.18%	55
2020 Q2	$667K	Hold	21,700	–	–	0.45%	41
2020 Q1	$590K	Buy	21,700 +700	+3%	+$21.5K	0.33%	45
2019 Q4	$692K	Sell	21,000 -6,200	-23%	-$203K	0.26%	55
2019 Q3	$848K	Hold	27,200	–	–	0.37%	49
2019 Q2	$825K	Hold	27,200	–	–	0.36%	50
2019 Q1	$837K	Buy	27,200 +2,300	+9%	+$69.1K	0.37%	47
2018 Q4	$699K	Hold	24,900	–	–	0.28%	57
2018 Q3	$853K	Buy	24,900 +1,800	+8%	+$58.3K	0.27%	54
2018 Q2	$745K	Buy	23,100 +1,200	+5%	+$39.3K	0.25%	55
2018 Q1	$703K	Hold	21,900	–	–	0.25%	55
2017 Q4	$730K	Buy	+21,900	New	+$715K	0.21%	62

Other funds holding HEWJ

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

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

RCIM

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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Pictet Bank & Trust's HEWJ Position: Q1 2022 in Review

Pictet Bank & Trust sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q1 2022, closing a stake of 6,620 shares — an estimated $262K sold.

Pictet Bank & Trust first reported a position in HEWJ in Q4 2017 and held it in 17 quarters. The position peaked at $853K in Q3 2018. 60 funds tracked by Wall St. Rank hold HEWJ as of Q1 2022.

Pictet Bank & Trust reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q1 2022 after selling out during the quarter.
Pictet Bank & Trust sold 6,620 iShares Currency Hedged MSCI Japan ETF shares in Q1 2022, an estimated $262K.
Pictet Bank & Trust first reported a position in iShares Currency Hedged MSCI Japan ETF in Q4 2017 and held it in 17 quarters.
Pictet Bank & Trust's iShares Currency Hedged MSCI Japan ETF position peaked at $853K in Q3 2018.
60 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q1 2022.

Based on Pictet Bank & Trust's 13F filing for Q1 2022, filed 6 May 2022.