Jane Street
HEFA icon

Jane Street’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Jane Street’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
2025
Q1 		– Sell
-22,875
Closed -$795K – 9886
2024
Q4 		$795K Buy
22,875
+11,127
+95% +$392K ﹤0.01% 5819
2024
Q3 		$416K Buy
+11,748
New +$408K ﹤0.01% 7503
2024
Q1 		– Sell
-119,856
Closed -$3.78M – 9553
2023
Q4 		$3.78M Buy
119,856
+84,107
+235% +$2.56M ﹤0.01% 3273
2023
Q3 		$1.08M Sell
35,749
-310,419
-90% -$9.39M ﹤0.01% 5075
2023
Q2 		$10.7M Buy
346,168
+33,194
+11% +$1.01M ﹤0.01% 1828
2023
Q1 		$9.22M Buy
312,974
+92,971
+42% +$2.68M ﹤0.01% 1729
2022
Q4 		$5.94M Sell
220,003
-133,225
-38% -$4.08M ﹤0.01% 2257
2022
Q3 		$10.6M Buy
353,228
+221,662
+168% +$7.06M ﹤0.01% 1632
2022
Q2 		$4.19M Buy
131,566
+117,938
+865% +$3.91M ﹤0.01% 2933
2022
Q1 		$463K Sell
13,628
-113,403
-89% -$3.85M ﹤0.01% 7631
2021
Q4 		$4.49M Buy
127,031
+15,065
+13% +$532K ﹤0.01% 3031
2021
Q3 		$3.85M Sell
111,966
-11,549
-9% -$401K ﹤0.01% 3179
2021
Q2 		$4.28M Buy
123,515
+69,451
+128% +$2.36M ﹤0.01% 2926
2021
Q1 		$1.78M Sell
54,064
-54,936
-50% -$1.75M ﹤0.01% 4236
2020
Q4 		$3.32M Buy
+109,000
New +$3.18M ﹤0.01% 2676
2020
Q2 		– Sell
-724,164
Closed -$17.5M – 7255
2020
Q1 		$17.5M Buy
+724,164
New +$20.6M 0.02% 511
2019
Q4 		– Sell
-96,857
Closed -$2.9M – 5326
2019
Q3 		$2.9M Buy
+96,857
New +$2.83M ﹤0.01% 1441
2019
Q2 		– Sell
-182,028
Closed -$5.25M – 5377
2019
Q1 		$5.25M Buy
182,028
+27,573
+18% +$767K 0.01% 1113
2018
Q4 		$3.99M Buy
+154,455
New +$4.3M 0.01% 1090
2018
Q2 		– Sell
-21,698
Closed -$623K – 5210
2018
Q1 		$623K Buy
21,698
+11,340
+109% +$333K ﹤0.01% 3223
2017
Q4 		$307K Buy
+10,358
New +$307K ﹤0.01% 3744
2017
Q3 		– Sell
-124,778
Closed -$3.55M – 4690
2017
Q2 		$3.55M Buy
+124,778
New +$3.53M 0.01% 1005
2017
Q1 		– Sell
-187,270
Closed -$4.89M – 4360
2016
Q4 		$4.89M Sell
187,270
-894,282
-83% -$22.7M 0.02% 687
2016
Q3 		$26.8M Buy
+1,081,552
New +$26.4M 0.13% 148
2016
Q2 		– Sell
-265,593
Closed -$6.34M – 4275
2016
Q1 		$6.34M Sell
265,593
-55,339
-17% -$1.31M 0.04% 455
2015
Q4 		$8.15M Sell
320,932
-104,433
-25% -$2.71M 0.05% 330
2015
Q3 		$10.5M Buy
425,365
+343,689
+421% +$9.08M 0.07% 250
2015
Q2 		$2.23M Sell
81,676
-190,732
-70% -$5.41M 0.01% 930
2015
Q1 		$7.59M Buy
272,408
+212,523
+355% +$5.68M 0.06% 276
2014
Q4 		$1.51M Buy
+59,885
New +$1.5M 0.01% 804

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Jane Street's HEFA Position: Q1 2025 in Review

Jane Street sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2025, closing a stake of 22,875 shares — an estimated $795K sold.

Jane Street first reported a position in HEFA in Q4 2014 and held it in 30 quarters. The position peaked at $26.8M in Q3 2016. 522 funds tracked by Wall St. Rank hold HEFA as of Q1 2025.

  • Jane Street reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2025 after selling out during the quarter.
  • Jane Street sold 22,875 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2025, an estimated $795K.
  • Jane Street first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2014 and held it in 30 quarters.
  • Jane Street's iShares Currency Hedged MSCI EAFE ETF position peaked at $26.8M in Q3 2016.
  • 522 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.