Royal Bank of Canada
HEWP

Royal Bank of Canada’s iShares Currency Hedged MSCI Spain ETF HEWP Stock Holding History

Royal Bank of Canada’s Portfolio HEWP Stock Details HEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,902
Closed -$86K – 7366
2019
Q4 		$86K Hold
3,902
– – ﹤0.01% 5171
2019
Q3 		$85K Hold
3,902
– – ﹤0.01% 4884
2019
Q2 		$85K Hold
3,902
– – ﹤0.01% 4973
2019
Q1 		$84K Hold
3,902
– – ﹤0.01% 4882
2018
Q4 		$76K Sell
3,902
-19,100
-83% -$393K ﹤0.01% 4876
2018
Q3 		$488K Sell
23,002
-750
-3% -$16.2K ﹤0.01% 3916
2018
Q2 		$518K Hold
23,752
– – ﹤0.01% 3764
2018
Q1 		$514K Buy
23,752
+9,050
+62% +$202K ﹤0.01% 3692
2017
Q4 		$327K Buy
14,702
+41
+0.3% +$932 ﹤0.01% 4112
2017
Q3 		$338K Sell
14,661
-340
-2% -$7.83K ﹤0.01% 4114
2017
Q2 		$350K Buy
15,001
+784
+6% +$18.5K ﹤0.01% 3953
2017
Q1 		$324K Buy
14,217
+24
+0.2% +$503 ﹤0.01% 3988
2016
Q4 		$284K Buy
14,193
+10,202
+256% +$198K ﹤0.01% 4244
2016
Q3 		$76K Buy
3,991
+27
+0.7% +$500 ﹤0.01% 4945
2016
Q2 		$72K Buy
3,964
+6
+0.2% +$114 ﹤0.01% 4937
2016
Q1 		$75K Buy
3,958
+56
+1% +$1.05K ﹤0.01% 4905
2015
Q4 		$80K Hold
3,902
– – ﹤0.01% 5060
2015
Q3 		$83K Buy
+3,902
New +$90.9K ﹤0.01% 4878

Other funds holding HEWP

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada sold out of iShares Currency Hedged MSCI Spain ETF (HEWP) in Q1 2020, closing a stake of 3,902 shares — an estimated $86K sold.

Royal Bank of Canada first reported a position in HEWP in Q3 2015 and held it in 18 quarters. The position peaked at $518K in Q2 2018. 5 funds tracked by Wall St. Rank hold HEWP as of Q1 2020.

  • Royal Bank of Canada reported no remaining iShares Currency Hedged MSCI Spain ETF position as of Q1 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 3,902 iShares Currency Hedged MSCI Spain ETF shares in Q1 2020, an estimated $86K.
  • Royal Bank of Canada first reported a position in iShares Currency Hedged MSCI Spain ETF in Q3 2015 and held it in 18 quarters.
  • Royal Bank of Canada's iShares Currency Hedged MSCI Spain ETF position peaked at $518K in Q2 2018.
  • 5 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Spain ETF as of Q1 2020.

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