Bank of Nova Scotia’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Bank of Nova Scotia’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
2021 Q2	–	Sell	-7,133	Closed	-$235K	–	1101
2021 Q1	$235K	Buy	7,133 +192	+3%	+$6.12K	﹤0.01%	1024
2020 Q4	$213K	Buy	+6,941	New	+$203K	﹤0.01%	957
2020 Q1	–	Sell	-7,183	Closed	-$219K	–	929
2019 Q4	$219K	Sell	7,183 -922	-11%	-$28.1K	﹤0.01%	895
2019 Q3	$243K	Sell	8,105 -681	-8%	-$19.9K	﹤0.01%	863
2019 Q2	$262K	Sell	8,786 -1,195	-12%	-$35.1K	﹤0.01%	802
2019 Q1	$288K	Sell	9,981 -1,216	-11%	-$33.8K	﹤0.01%	788
2018 Q4	$289K	Buy	+11,197	New	+$311K	﹤0.01%	791
2016 Q1	–	Sell	-1,411,901	Closed	-$35.9M	–	736
2015 Q4	$35.9M	Hold	1,411,901	–	–	0.18%	78
2015 Q3	$34.7M	Hold	1,411,901	–	–	0.19%	70
2015 Q2	$38.6M	Buy	1,411,901 +250,626	+22%	+$7.12M	0.19%	69
2015 Q1	$31.8M	Buy	+1,161,275	New	+$31M	0.14%	76

Other funds holding HEFA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

PCIG

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Bank of Nova Scotia's HEFA Position: Q2 2021 in Review

Bank of Nova Scotia sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2021, closing a stake of 7,133 shares — an estimated $235K sold.

Bank of Nova Scotia first reported a position in HEFA in Q1 2015 and held it in 11 quarters. The position peaked at $38.6M in Q2 2015. 176 funds tracked by Wall St. Rank hold HEFA as of Q2 2021.

Bank of Nova Scotia reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q2 2021 after selling out during the quarter.
Bank of Nova Scotia sold 7,133 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2021, an estimated $235K.
Bank of Nova Scotia first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2015 and held it in 11 quarters.
Bank of Nova Scotia's iShares Currency Hedged MSCI EAFE ETF position peaked at $38.6M in Q2 2015.
176 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2021.

Based on Bank of Nova Scotia's 13F filing for Q2 2021, filed 12 Aug 2021.