Macquarie Group
HEEM icon

Macquarie Group’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Macquarie Group’s Portfolio HEEM Stock Details HEEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-14
Closed – – 1743
2024
Q4 		$0 Hold
14
– – ﹤0.01% 1686
2024
Q3 		$0 Buy
+14
New +$379 ﹤0.01% 1772

Other funds holding HEEM

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Macquarie Group's HEEM Position: Q1 2025 in Review

Macquarie Group sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q1 2025, closing a stake of 14 shares.

Macquarie Group first reported a position in HEEM in Q3 2024 and held it in 2 quarters. The position peaked at $0 in Q4 2024. 41 funds tracked by Wall St. Rank hold HEEM as of Q1 2025.

  • Macquarie Group reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q1 2025 after selling out during the quarter.
  • Macquarie Group sold 14 iShares Currency Hedged MSCI Emerging Markets shares in Q1 2025.
  • Macquarie Group first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q3 2024 and held it in 2 quarters.
  • Macquarie Group's iShares Currency Hedged MSCI Emerging Markets position peaked at $0 in Q4 2024.
  • 41 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q1 2025.

Based on Macquarie Group's 13F filing for Q1 2025, filed 15 May 2025.