Barclays
HEEM icon

Barclays’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Barclays’s Portfolio HEEM Stock Details HEEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-24,410
Closed -$618K – 7088
2018
Q3 		$618K Hold
24,410
– – ﹤0.01% 4085
2018
Q2 		$625K Buy
24,410
+5,414
+29% +$144K ﹤0.01% 3735
2018
Q1 		$512K Hold
18,996
– – ﹤0.01% 3949
2017
Q4 		$503K Buy
+18,996
New +$504K ﹤0.01% 3825

Other funds holding HEEM

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays's HEEM Position: Q4 2018 in Review

Barclays sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q4 2018, closing a stake of 24,410 shares — an estimated $618K sold.

Barclays first reported a position in HEEM in Q4 2017 and held it in 4 quarters. The position peaked at $625K in Q2 2018. 50 funds tracked by Wall St. Rank hold HEEM as of Q4 2018.

  • Barclays reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q4 2018 after selling out during the quarter.
  • Barclays sold 24,410 iShares Currency Hedged MSCI Emerging Markets shares in Q4 2018, an estimated $618K.
  • Barclays first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q4 2017 and held it in 4 quarters.
  • Barclays's iShares Currency Hedged MSCI Emerging Markets position peaked at $625K in Q2 2018.
  • 50 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q4 2018.

Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.