BlackRock Investment Management’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

BlackRock Investment Management’s Portfolio HEZU Stock Details HEZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8.22M	Buy	308,855 +2,529	+0.8%	+$64.1K	0.01%	1253
2016 Q3	$7.59M	Sell	306,326 -1,024,557	-77%	-$24.9M	0.01%	1188
2016 Q2	$32M	Sell	1,330,883 -105,545	-7%	-$2.59M	0.04%	398
2016 Q1	$35M	Buy	1,436,428 +398,937	+38%	+$9.56M	0.05%	367
2015 Q4	$26.8M	Buy	1,037,491 +127,965	+14%	+$3.4M	0.03%	441
2015 Q3	$22.6M	Sell	909,526 -451,982	-33%	-$12.1M	0.03%	488
2015 Q2	$37.7M	Buy	+1,361,508	New	+$39.4M	0.05%	349

Other funds holding HEZU

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

BlackRock Investment Management's HEZU Position: Q4 2016 in Review

BlackRock Investment Management increased its iShares Currency Hedged MSCI Eurozone ETF (HEZU) stake by 0.83% in Q4 2016, buying an estimated $64.1K and bringing the position to 308,855 shares worth $8.22M. The position accounts for 0.01% of the portfolio, ranked #1253.

BlackRock Investment Management first reported a position in HEZU in Q2 2015 and has held it in 7 quarters since. The position peaked at $37.7M in Q2 2015. 91 funds tracked by Wall St. Rank hold HEZU as of Q4 2016.

BlackRock Investment Management held 308,855 shares of iShares Currency Hedged MSCI Eurozone ETF worth $8.22M as of Q4 2016.
BlackRock Investment Management bought 2,529 iShares Currency Hedged MSCI Eurozone ETF shares in Q4 2016, an estimated $64.1K.
iShares Currency Hedged MSCI Eurozone ETF made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1253 holding.
BlackRock Investment Management first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q2 2015 and has held it in 7 quarters since.
BlackRock Investment Management's iShares Currency Hedged MSCI Eurozone ETF position peaked at $37.7M in Q2 2015.
91 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.