Flow Traders U.S.’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.06M | Sell |
86,432
-898,068
| -91% | -$40.4M | 0.17% | 109 |
|
|
2026
Q1 | $41.8M | Buy |
+984,500
| New | +$42.4M | 1.32% | 12 |
|
|
2025
Q4 | – | Sell |
-393,953
| Closed | -$15.6M | – | 1073 |
|
|
2025
Q3 | $15.6M | Sell |
393,953
-2,186
| -0.6% | -$84.3K | 0.63% | 23 |
|
|
2025
Q2 | $15M | Buy |
+396,139
| New | +$14.5M | 0.56% | 32 |
|
|
2024
Q4 | – | Sell |
-663,761
| Closed | -$23.5M | – | 1122 |
|
|
2024
Q3 | $23.5M | Buy |
+663,761
| New | +$23.1M | 1.19% | 13 |
|
|
2024
Q2 | – | Sell |
-170,953
| Closed | -$5.96M | – | 973 |
|
|
2024
Q1 | $5.96M | Buy |
170,953
+136,313
| +394% | +$4.49M | 0.32% | 52 |
|
|
2023
Q4 | $1.09M | Buy |
+34,640
| New | +$1.06M | 0.03% | 331 |
|
|
2023
Q3 | – | Sell |
-200,311
| Closed | -$6.21M | – | 1017 |
|
|
2023
Q2 | $6.21M | Buy |
+200,311
| New | +$6.06M | 0.27% | 70 |
|
|
2022
Q4 | – | Sell |
-44,423
| Closed | -$1.33M | – | 971 |
|
|
2022
Q3 | $1.33M | Buy |
44,423
+32,130
| +261% | +$1.02M | 0.07% | 257 |
|
|
2022
Q2 | $391K | Sell |
12,293
-172,827
| -93% | -$5.73M | 0.02% | 546 |
|
|
2022
Q1 | $6.28M | Buy |
+185,120
| New | +$6.29M | 0.22% | 80 |
|
|
2021
Q4 | – | Sell |
-35,909
| Closed | -$1.24M | – | 894 |
|
|
2021
Q3 | $1.24M | Sell |
35,909
-32,624
| -48% | -$1.13M | 0.05% | 420 |
|
|
2021
Q2 | $2.37M | Sell |
68,533
-36,241
| -35% | -$1.23M | 0.12% | 205 |
|
|
2021
Q1 | $3.45M | Buy |
104,774
+48,319
| +86% | +$1.54M | 0.19% | 102 |
|
|
2020
Q4 | $1.72M | Buy |
+56,455
| New | +$1.65M | 0.12% | 160 |
|
|
2020
Q3 | – | Sell |
-351,370
| Closed | -$9.7M | – | 557 |
|
|
2020
Q2 | $9.7M | Buy |
351,370
+310,548
| +761% | +$8.13M | 0.77% | 26 |
|
|
2020
Q1 | $988K | Buy |
40,822
+7,626
| +23% | +$217K | 0.05% | 206 |
|
|
2019
Q4 | $1.01M | Sell |
33,196
-89,741
| -73% | -$2.74M | 0.09% | 129 |
|
|
2019
Q3 | $3.68M | Buy |
+122,937
| New | +$3.59M | 0.26% | 70 |
|
|
2019
Q2 | – | Sell |
-348,201
| Closed | -$10.1M | – | 334 |
|
|
2019
Q1 | $10.1M | Buy |
348,201
+232,682
| +201% | +$6.47M | 0.58% | 29 |
|
|
2018
Q4 | $2.98M | Buy |
+115,519
| New | +$3.21M | 0.18% | 69 |
|
|
2018
Q3 | – | Sell |
-69,956
| Closed | -$2.07M | – | 282 |
|
|
2018
Q2 | $2.07M | Buy |
+69,956
| New | +$2.09M | 0.2% | 70 |
|
|
2018
Q1 | – | Sell |
-143,556
| Closed | -$4.26M | – | 225 |
|
|
2017
Q4 | $4.26M | Sell |
143,556
-49,498
| -26% | -$1.47M | 0.39% | 29 |
|
|
2017
Q3 | $5.59M | Buy |
193,054
+35,256
| +22% | +$997K | 0.6% | 33 |
|
|
2017
Q2 | $4.49M | Buy |
157,798
+138,974
| +738% | +$3.93M | 0.34% | 45 |
|
|
2017
Q1 | $518K | Sell |
18,824
-6,024
| -24% | -$162K | 0.04% | 204 |
|
|
2016
Q4 | $649K | Sell |
24,848
-215,700
| -90% | -$5.47M | 0.04% | 190 |
|
|
2016
Q3 | $5.97M | Sell |
240,548
-275,901
| -53% | -$6.73M | 0.55% | 36 |
|
|
2016
Q2 | $12.4M | Buy |
516,449
+55,366
| +12% | +$1.33M | 1.08% | 25 |
|
|
2016
Q1 | $11M | Buy |
461,083
+408,430
| +776% | +$9.63M | 1.11% | 21 |
|
|
2015
Q4 | $1.34M | Sell |
52,653
-433,270
| -89% | -$11.3M | 0.23% | 61 |
|
|
2015
Q3 | $11.9M | Buy |
485,923
+300,550
| +162% | +$7.94M | 3.03% | 5 |
|
|
2015
Q2 | $5.06M | Buy |
+185,373
| New | +$5.26M | 0.97% | 19 |
|
Other funds holding HEFA
CCM
DWM
QWP
Flow Traders U.S.'s HEFA Position: Q2 2026 in Review
Flow Traders U.S. reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 91% in Q2 2026, selling an estimated $40.4M and leaving 86,432 shares worth $4.06M. The position accounts for 0.17% of the portfolio, ranked #109.
Flow Traders U.S. first reported a position in HEFA in Q2 2015 and has held it in 33 quarters since. The position peaked at $41.8M in Q1 2026. 450 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.
- Flow Traders U.S. held 86,432 shares of iShares Currency Hedged MSCI EAFE ETF worth $4.06M as of Q2 2026.
- Flow Traders U.S. sold 898,068 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2026, an estimated $40.4M.
- iShares Currency Hedged MSCI EAFE ETF made up 0.17% of Flow Traders U.S.'s portfolio in Q2 2026, its #109 holding.
- Flow Traders U.S. first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q2 2015 and has held it in 33 quarters since.
- Flow Traders U.S.'s iShares Currency Hedged MSCI EAFE ETF position peaked at $41.8M in Q1 2026.
- 450 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.
Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.