Red Cedar Investment Management’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Red Cedar Investment Management’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
2023 Q1	–	Sell	-648,156	Closed	-$17M	–	81
2022 Q4	$17M	Buy	648,156 +166,959	+35%	+$5.89M	2.68%	9
2022 Q3	$17.8M	Buy	481,197 +4,434	+0.9%	+$171K	3.03%	9
2022 Q2	$17.8M	Hold	476,763	–	–	2.92%	9
2022 Q1	$18.4M	Sell	476,763 -193,189	-29%	-$7.34M	2.56%	9
2021 Q4	$26.6M	Buy	669,952 +7,757	+1%	+$310K	3.18%	9
2021 Q3	$26.6M	Sell	662,195 -238,876	-27%	-$9.35M	3.47%	7
2021 Q2	$35M	Sell	901,071 -74,742	-8%	-$2.88M	4.65%	8
2021 Q1	$38M	Buy	975,813 +278,493	+40%	+$10.5M	4.91%	7
2020 Q4	$25M	Buy	+697,320	New	+$23.5M	3.74%	7

Other funds holding HEWJ

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

PCIG

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

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

Jane Street New York $777B AUM 61.18% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Red Cedar Investment Management's HEWJ Position: Q1 2023 in Review

Red Cedar Investment Management sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q1 2023, closing a stake of 648,156 shares — an estimated $17M sold.

Red Cedar Investment Management first reported a position in HEWJ in Q4 2020 and held it in 9 quarters. The position peaked at $38M in Q1 2021. 48 funds tracked by Wall St. Rank hold HEWJ as of Q1 2023.

Red Cedar Investment Management reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q1 2023 after selling out during the quarter.
Red Cedar Investment Management sold 648,156 iShares Currency Hedged MSCI Japan ETF shares in Q1 2023, an estimated $17M.
Red Cedar Investment Management first reported a position in iShares Currency Hedged MSCI Japan ETF in Q4 2020 and held it in 9 quarters.
Red Cedar Investment Management's iShares Currency Hedged MSCI Japan ETF position peaked at $38M in Q1 2021.
48 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q1 2023.

Based on Red Cedar Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.