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EFG Asset Management (Americas)’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

EFG Asset Management (Americas)’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
2017
Q1 		– Sell
-14,655
Closed -$390K – 124
2016
Q4 		$390K Buy
14,655
+1,286
+10% +$32.6K 0.17% 88
2016
Q3 		$331K Buy
13,369
+4,441
+50% +$108K 0.14% 88
2016
Q2 		$215K Buy
+8,928
New +$219K 0.1% 90

Other funds holding HEZU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

EFG Asset Management (Americas)'s HEZU Position: Q1 2017 in Review

EFG Asset Management (Americas) sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q1 2017, closing a stake of 14,655 shares — an estimated $390K sold.

EFG Asset Management (Americas) first reported a position in HEZU in Q2 2016 and held it in 3 quarters. The position peaked at $390K in Q4 2016. 92 funds tracked by Wall St. Rank hold HEZU as of Q1 2017.

  • EFG Asset Management (Americas) reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q1 2017 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 14,655 iShares Currency Hedged MSCI Eurozone ETF shares in Q1 2017, an estimated $390K.
  • EFG Asset Management (Americas) first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q2 2016 and held it in 3 quarters.
  • EFG Asset Management (Americas)'s iShares Currency Hedged MSCI Eurozone ETF position peaked at $390K in Q4 2016.
  • 92 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q1 2017.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2017, filed 10 May 2017.