Jeff Yass’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-32,460
| Closed | -$1.2M | – | 13858 |
|
|
2026
Q1 | $1.2M | Buy |
+32,460
| New | +$1.22M | ﹤0.01% | 7419 |
|
|
2025
Q4 | – | Sell |
-13,303
| Closed | -$448K | – | 12839 |
|
|
2025
Q3 | $448K | Sell |
13,303
-12,721
| -49% | -$401K | ﹤0.01% | 9213 |
|
|
2025
Q2 | $783K | Buy |
+26,024
| New | +$736K | ﹤0.01% | 8071 |
|
|
2025
Q1 | – | Sell |
-11,773
| Closed | -$318K | – | 12867 |
|
|
2024
Q4 | $318K | Sell |
11,773
-19,121
| -62% | -$538K | ﹤0.01% | 9717 |
|
|
2024
Q3 | $878K | Buy |
30,894
+665
| +2% | +$18K | ﹤0.01% | 7111 |
|
|
2024
Q2 | $819K | Sell |
30,229
-8,433
| -22% | -$223K | ﹤0.01% | 7060 |
|
|
2024
Q1 | $992K | Buy |
38,662
+7,892
| +26% | +$195K | ﹤0.01% | 6940 |
|
|
2023
Q4 | $756K | Buy |
30,770
+16,293
| +113% | +$390K | ﹤0.01% | 7679 |
|
|
2023
Q3 | $342K | Buy |
+14,477
| New | +$353K | ﹤0.01% | 9072 |
|
|
2022
Q4 | – | Sell |
-11,031
| Closed | -$253K | – | 12918 |
|
|
2022
Q3 | $253K | Buy |
+11,031
| New | +$276K | ﹤0.01% | 10246 |
|
|
2020
Q4 | – | Sell |
-8,663
| Closed | -$235K | – | 11293 |
|
|
2020
Q3 | $235K | Buy |
+8,663
| New | +$234K | ﹤0.01% | 9189 |
|
|
2020
Q2 | – | Sell |
-171,405
| Closed | -$3.66M | – | 10424 |
|
|
2020
Q1 | $3.66M | Buy |
+171,405
| New | +$4.25M | ﹤0.01% | 2982 |
|
|
2019
Q4 | – | Sell |
-9,817
| Closed | -$242K | – | 10062 |
|
|
2019
Q3 | $242K | Sell |
9,817
-45,481
| -82% | -$1.13M | ﹤0.01% | 8727 |
|
|
2019
Q2 | $1.41M | Sell |
55,298
-26,785
| -33% | -$678K | ﹤0.01% | 4909 |
|
|
2019
Q1 | $2.09M | Sell |
82,083
-3,368
| -4% | -$83.6K | ﹤0.01% | 3671 |
|
|
2018
Q4 | $1.97M | Buy |
+85,451
| New | +$2.04M | ﹤0.01% | 3540 |
|
|
2018
Q2 | – | Sell |
-18,857
| Closed | -$508K | – | 9912 |
|
|
2018
Q1 | $508K | Buy |
+18,857
| New | +$517K | ﹤0.01% | 6606 |
|
|
2017
Q2 | – | Sell |
-15,284
| Closed | -$348K | – | 9425 |
|
|
2017
Q1 | $348K | Buy |
+15,284
| New | +$341K | ﹤0.01% | 7114 |
|
|
2016
Q3 | – | Sell |
-10,694
| Closed | -$222K | – | 8660 |
|
|
2016
Q2 | $222K | Buy |
+10,694
| New | +$218K | ﹤0.01% | 7423 |
|
|
2015
Q4 | – | Sell |
-74,238
| Closed | -$1.56M | – | 9614 |
|
|
2015
Q3 | $1.56M | Sell |
74,238
-703,933
| -90% | -$15.5M | ﹤0.01% | 4779 |
|
|
2015
Q2 | $18.8M | Buy |
778,171
+524,476
| +207% | +$13.2M | 0.01% | 1358 |
|
|
2015
Q1 | $6.21M | Buy |
253,695
+233,241
| +1,140% | +$5.62M | ﹤0.01% | 2438 |
|
|
2014
Q4 | $482K | Buy |
+20,454
| New | +$490K | ﹤0.01% | 7277 |
|
Other funds holding HEEM
TCIIS
CCM
VPP
FF
Jeff Yass's HEEM Position: Q2 2026 in Review
Jeff Yass sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q2 2026, closing a stake of 32,460 shares — an estimated $1.2M sold.
Jeff Yass first reported a position in HEEM in Q4 2014 and held it in 23 quarters. The position peaked at $18.8M in Q2 2015. 54 funds tracked by Wall St. Rank hold HEEM as of Q2 2026.
- Jeff Yass reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q2 2026 after selling out during the quarter.
- Jeff Yass sold 32,460 iShares Currency Hedged MSCI Emerging Markets shares in Q2 2026, an estimated $1.2M.
- Jeff Yass first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q4 2014 and held it in 23 quarters.
- Jeff Yass's iShares Currency Hedged MSCI Emerging Markets position peaked at $18.8M in Q2 2015.
- 54 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.