Royal Bank of Canada’s iShares Currency Hedged MSCI Italy ETF HEWI Stock Holding History

Royal Bank of Canada’s Portfolio HEWI Stock Details HEWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,937	Closed	-$72K	–	7240
2019 Q4	$72K	Hold	3,937	–	–	﹤0.01%	5260
2019 Q3	$69K	Hold	3,937	–	–	﹤0.01%	4989
2019 Q2	$68K	Hold	3,937	–	–	﹤0.01%	5097
2019 Q1	$67K	Hold	3,937	–	–	﹤0.01%	5022
2018 Q4	$57K	Hold	3,937	–	–	﹤0.01%	5033
2018 Q3	$64K	Hold	3,937	–	–	﹤0.01%	5112
2018 Q2	$68K	Sell	3,937 -417	-10%	-$7.51K	﹤0.01%	5017
2018 Q1	$75K	Buy	4,354 +231	+6%	+$4.08K	﹤0.01%	4851
2017 Q4	$69K	Buy	4,123 +64	+2%	+$1.11K	﹤0.01%	5029
2017 Q3	$71K	Sell	4,059 -278	-6%	-$4.68K	﹤0.01%	5233
2017 Q2	$72K	Buy	4,337 +265	+7%	+$4.33K	﹤0.01%	4947
2017 Q1	$65K	Buy	4,072 +135	+3%	+$2.04K	﹤0.01%	5013
2016 Q4	$59K	Hold	3,937	–	–	﹤0.01%	5168
2016 Q3	$67K	Hold	3,937	–	–	﹤0.01%	5020
2016 Q2	$69K	Hold	3,937	–	–	﹤0.01%	4958
2016 Q1	$74K	Hold	3,937	–	–	﹤0.01%	4911
2015 Q4	$86K	Sell	3,937 -50,031	-93%	-$1.17M	﹤0.01%	5020
2015 Q3	$1.23M	Buy	+53,968	New	+$1.29M	﹤0.01%	2682

Other funds holding HEWI

FTUS

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

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

OMC

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

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

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

Royal Bank of Canada's HEWI Position: Q1 2020 in Review

Royal Bank of Canada sold out of iShares Currency Hedged MSCI Italy ETF (HEWI) in Q1 2020, closing a stake of 3,937 shares — an estimated $72K sold.

Royal Bank of Canada first reported a position in HEWI in Q3 2015 and held it in 18 quarters. The position peaked at $1.23M in Q3 2015. 6 funds tracked by Wall St. Rank hold HEWI as of Q1 2020.

Royal Bank of Canada reported no remaining iShares Currency Hedged MSCI Italy ETF position as of Q1 2020 after selling out during the quarter.
Royal Bank of Canada sold 3,937 iShares Currency Hedged MSCI Italy ETF shares in Q1 2020, an estimated $72K.
Royal Bank of Canada first reported a position in iShares Currency Hedged MSCI Italy ETF in Q3 2015 and held it in 18 quarters.
Royal Bank of Canada's iShares Currency Hedged MSCI Italy ETF position peaked at $1.23M in Q3 2015.
6 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Italy ETF as of Q1 2020.

Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.