Versant Capital Management’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Versant Capital 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	-19,284	Closed	-$504K	–	1786
2022 Q4	$504K	Buy	19,284 +1,257	+7%	+$44.3K	0.18%	58
2022 Q3	$665K	Buy	18,027 +26	+0.1%	+$1K	0.26%	53
2022 Q2	$673K	Hold	18,001	–	–	0.25%	54
2022 Q1	$694K	Hold	18,001	–	–	0.22%	56
2021 Q4	$714K	Buy	18,001 +37	+0.2%	+$1.48K	0.23%	51
2021 Q3	$722K	Buy	17,964 +21	+0.1%	+$822	0.26%	47
2021 Q2	$697K	Hold	17,943	–	–	0.26%	46
2021 Q1	$699K	Buy	17,943 +10	+0.1%	+$378	0.25%	49
2020 Q4	$643K	Hold	17,933	–	–	0.25%	48
2020 Q3	$572K	Buy	17,933 +28	+0.2%	+$872	0.26%	47
2020 Q2	$550K	Sell	17,905 -37,256	-68%	-$1.09M	0.25%	47
2020 Q1	$1.5M	Buy	+55,161	New	+$1.7M	0.79%	24

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

Versant Capital Management's HEWJ Position: Q1 2023 in Review

Versant Capital Management sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q1 2023, closing a stake of 19,284 shares — an estimated $504K sold.

Versant Capital Management first reported a position in HEWJ in Q1 2020 and held it in 12 quarters. The position peaked at $1.5M in Q1 2020. 48 funds tracked by Wall St. Rank hold HEWJ as of Q1 2023.

Versant Capital Management reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q1 2023 after selling out during the quarter.
Versant Capital Management sold 19,284 iShares Currency Hedged MSCI Japan ETF shares in Q1 2023, an estimated $504K.
Versant Capital Management first reported a position in iShares Currency Hedged MSCI Japan ETF in Q1 2020 and held it in 12 quarters.
Versant Capital Management's iShares Currency Hedged MSCI Japan ETF position peaked at $1.5M in Q1 2020.
48 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q1 2023.

Based on Versant Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.