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HEFA icon

55I LLC’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

55I LLC’s Portfolio HEFA Stock Details HEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.02M Sell
67,651
-171,681
-72% -$5.47M 0.06% 183
2022
Q2 		$7.62M Buy
239,332
+70,568
+42% +$2.34M 0.21% 74
2022
Q1 		$5.73M Buy
168,764
+12,603
+8% +$428K 0.14% 107
2021
Q4 		$5.52M Buy
156,161
+105,472
+208% +$3.72M 0.14% 105
2021
Q3 		$1.74M Buy
+50,689
New +$1.76M 0.05% 178

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

55I LLC's HEFA Position: Q3 2022 in Review

55I LLC reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 72% in Q3 2022, selling an estimated $5.47M and leaving 67,651 shares worth $2.02M. The position accounts for 0.06% of the portfolio, ranked #183.

55I LLC first reported a position in HEFA in Q3 2021 and has held it in 5 quarters since. The position peaked at $7.62M in Q2 2022. 228 funds tracked by Wall St. Rank hold HEFA as of Q3 2022.

  • 55I LLC held 67,651 shares of iShares Currency Hedged MSCI EAFE ETF worth $2.02M as of Q3 2022.
  • 55I LLC sold 171,681 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2022, an estimated $5.47M.
  • iShares Currency Hedged MSCI EAFE ETF made up 0.06% of 55I LLC's portfolio in Q3 2022, its #183 holding.
  • 55I LLC first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2021 and has held it in 5 quarters since.
  • 55I LLC's iShares Currency Hedged MSCI EAFE ETF position peaked at $7.62M in Q2 2022.
  • 228 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.