ETC
HSII

Exchange Traded Concepts’s Heidrick & Struggles HSII Stock Holding History

Exchange Traded Concepts’s Portfolio HSII Stock Details HSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-23,999
Closed -$1.1M – 1488
2025
Q2 		$1.1M Sell
23,999
-4,546
-16% -$191K 0.01% 653
2025
Q1 		$1.22M Buy
28,545
+478
+2% +$21.2K 0.02% 497
2024
Q4 		$1.24M Sell
28,067
-6,412
-19% -$274K 0.02% 497
2024
Q3 		$1.34M Buy
34,479
+24,526
+246% +$887K 0.03% 429
2024
Q2 		$314K Buy
+9,953
New +$324K 0.01% 817
2023
Q4 		– Sell
-15,649
Closed -$392K – 1310
2023
Q3 		$392K Sell
15,649
-8,955
-36% -$239K 0.01% 667
2023
Q2 		$651K Sell
24,604
-11,939
-33% -$315K 0.02% 504
2023
Q1 		$1.11M Sell
36,543
-1,198
-3% -$36.7K 0.03% 311
2022
Q4 		$1.06M Sell
37,741
-319
-0.8% -$9.03K 0.03% 300
2022
Q3 		$989K Buy
38,060
+6,146
+19% +$182K 0.03% 271
2022
Q2 		$1.03M Buy
31,914
+1,883
+6% +$64.7K 0.03% 283
2022
Q1 		$1.19M Buy
30,031
+17,304
+136% +$731K 0.02% 307
2021
Q4 		$557K Buy
12,727
+1,467
+13% +$66.7K 0.01% 625
2021
Q3 		$503K Sell
11,260
-16,628
-60% -$701K 0.01% 585
2021
Q2 		$1.24M Buy
27,888
+12,775
+85% +$534K 0.04% 276
2021
Q1 		$540K Sell
15,113
-2,800
-16% -$95.1K 0.02% 418
2020
Q4 		$526K Buy
17,913
+816
+5% +$20.5K 0.02% 351
2020
Q3 		$336K Sell
17,097
-5,745
-25% -$121K 0.02% 429
2020
Q2 		$494K Buy
+22,842
New +$503K 0.08% 213

Other funds holding HSII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Exchange Traded Concepts's HSII Position: Q3 2025 in Review

Exchange Traded Concepts sold out of Heidrick & Struggles (HSII) in Q3 2025, closing a stake of 23,999 shares — an estimated $1.1M sold.

Exchange Traded Concepts first reported a position in HSII in Q2 2020 and held it in 19 quarters. The position peaked at $1.34M in Q3 2024. 212 funds tracked by Wall St. Rank hold HSII as of Q3 2025.

  • Exchange Traded Concepts reported no remaining Heidrick & Struggles position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 23,999 Heidrick & Struggles shares in Q3 2025, an estimated $1.1M.
  • Exchange Traded Concepts first reported a position in Heidrick & Struggles in Q2 2020 and held it in 19 quarters.
  • Exchange Traded Concepts's Heidrick & Struggles position peaked at $1.34M in Q3 2024.
  • 212 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.