CIBC World Market
HEZU icon

CIBC World Market’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

CIBC World Market’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
2019
Q2 		– Sell
-21,075
Closed -$619K – 1174
2019
Q1 		$619K Hold
21,075
– – ﹤0.01% 798
2018
Q4 		$547K Hold
21,075
– – ﹤0.01% 755
2018
Q3 		$625K Sell
21,075
-13,255
-39% -$396K ﹤0.01% 809
2018
Q2 		$1.03M Buy
34,330
+655
+2% +$20K ﹤0.01% 654
2018
Q1 		$988K Buy
33,675
+2,050
+6% +$61.5K ﹤0.01% 647
2017
Q4 		$943K Buy
31,625
+2,205
+7% +$67K ﹤0.01% 424
2017
Q3 		$886K Sell
29,420
-500
-2% -$14.6K ﹤0.01% 419
2017
Q2 		$877K Buy
29,920
+822
+3% +$24.4K ﹤0.01% 688
2017
Q1 		$835K Buy
29,098
+8,398
+41% +$230K ﹤0.01% 619
2016
Q4 		$551K Sell
20,700
-7,058
-25% -$179K ﹤0.01% 764
2016
Q3 		$688K Hold
27,758
– – ﹤0.01% 662
2016
Q2 		$668K Buy
27,758
+158
+0.6% +$3.87K ﹤0.01% 610
2016
Q1 		$672K Hold
27,600
– – ﹤0.01% 550
2015
Q4 		$713K Buy
27,600
+1,749
+7% +$46.4K ﹤0.01% 552
2015
Q3 		$641K Buy
+25,851
New +$695K ﹤0.01% 560

Other funds holding HEZU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIBC World Market's HEZU Position: Q2 2019 in Review

CIBC World Market sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q2 2019, closing a stake of 21,075 shares — an estimated $619K sold.

CIBC World Market first reported a position in HEZU in Q3 2015 and held it in 15 quarters. The position peaked at $1.03M in Q2 2018. 84 funds tracked by Wall St. Rank hold HEZU as of Q2 2019.

  • CIBC World Market reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q2 2019 after selling out during the quarter.
  • CIBC World Market sold 21,075 iShares Currency Hedged MSCI Eurozone ETF shares in Q2 2019, an estimated $619K.
  • CIBC World Market first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q3 2015 and held it in 15 quarters.
  • CIBC World Market's iShares Currency Hedged MSCI Eurozone ETF position peaked at $1.03M in Q2 2018.
  • 84 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q2 2019.

Based on CIBC World Market's 13F filing for Q2 2019, filed 8 Aug 2019.