HSBC Holdings’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

HSBC Holdings’s Portfolio HEFA Stock Details HEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-935,725	Closed	-$28.2M	–	2803
2023 Q3	$28.2M	Buy	935,725 +3,510	+0.4%	+$106K	0.03%	534
2023 Q2	$28.9M	Buy	932,215 +23,994	+3%	+$726K	0.03%	530
2023 Q1	$26.8M	Sell	908,221 -368,904	-29%	-$10.7M	0.03%	533
2022 Q4	$34.5M	Buy	1,277,125 +531,452	+71%	+$16.3M	0.04%	468
2022 Q3	$22.3M	Sell	745,673 -46,811	-6%	-$1.49M	0.04%	510
2022 Q2	$25.2M	Sell	792,484 -17,791	-2%	-$590K	0.04%	504
2022 Q1	$27.5M	Sell	810,275 -32,477	-4%	-$1.1M	0.03%	507
2021 Q4	$29.8M	Sell	842,752 -30,713	-4%	-$1.08M	0.03%	551
2021 Q3	$30M	Sell	873,465 -2,411	-0.3%	-$83.7K	0.03%	487
2021 Q2	$30.3M	Sell	875,876 -70,199	-7%	-$2.38M	0.03%	492
2021 Q1	$31.2M	Sell	946,075 -13,425	-1%	-$428K	0.04%	456
2020 Q4	$29.2M	Buy	959,500 +23,339	+2%	+$681K	0.04%	450
2020 Q3	$25.8M	Sell	936,161 -25,197	-3%	-$699K	0.04%	395
2020 Q2	$26.5M	Sell	961,358 -161,737	-14%	-$4.23M	0.05%	348
2020 Q1	$27.2M	Buy	1,123,095 +103,190	+10%	+$2.94M	0.06%	288
2019 Q4	$31.1M	Buy	1,019,905 +17,173	+2%	+$524K	0.05%	354
2019 Q3	$30M	Sell	1,002,732 -915,969	-48%	-$26.7M	0.06%	371
2019 Q2	$57.2M	Buy	1,918,701 +1,027,943	+115%	+$30.2M	0.11%	178
2019 Q1	$25.7M	Sell	890,758 -796,207	-47%	-$22.1M	0.05%	408
2018 Q4	$43.5M	Buy	1,686,965 +947,845	+128%	+$26.4M	0.08%	251
2018 Q3	$22.1M	Buy	739,120 +61,476	+9%	+$1.81M	0.04%	514
2018 Q2	$20.1M	Sell	677,644 -683,414	-50%	-$20.4M	0.04%	498
2018 Q1	$38.7M	Buy	1,361,058 +820,408	+152%	+$24.1M	0.06%	314
2017 Q4	$16.2M	Buy	540,650 +86,131	+19%	+$2.56M	0.02%	554
2017 Q3	$13.2M	Buy	454,519 +145,042	+47%	+$4.1M	0.02%	692
2017 Q2	$8.69M	Sell	309,477 -135,418	-30%	-$3.83M	0.02%	804
2017 Q1	$12.2M	Buy	+444,895	New	+$12M	0.03%	649
2016 Q4	–	Sell	-279,701	Closed	-$6.94M	–	2746
2016 Q3	$6.94M	Buy	279,701 +8,183	+3%	+$199K	0.02%	804
2016 Q2	$6.51M	Sell	271,518 -22,150	-8%	-$532K	0.02%	820
2016 Q1	$7.01M	Buy	293,668 +63,764	+28%	+$1.5M	0.02%	772
2015 Q4	$5.89M	Buy	+229,904	New	+$5.97M	0.01%	877

Other funds holding HEFA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

HSBC Holdings's HEFA Position: Q4 2023 in Review

HSBC Holdings sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q4 2023, closing a stake of 935,725 shares — an estimated $28.2M sold.

HSBC Holdings first reported a position in HEFA in Q4 2015 and held it in 31 quarters. The position peaked at $57.2M in Q2 2019. 260 funds tracked by Wall St. Rank hold HEFA as of Q4 2023.

HSBC Holdings reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q4 2023 after selling out during the quarter.
HSBC Holdings sold 935,725 iShares Currency Hedged MSCI EAFE ETF shares in Q4 2023, an estimated $28.2M.
HSBC Holdings first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2015 and held it in 31 quarters.
HSBC Holdings's iShares Currency Hedged MSCI EAFE ETF position peaked at $57.2M in Q2 2019.
260 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q4 2023.

Based on HSBC Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.