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MUFG Americas’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

MUFG Americas’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
2022
Q4 		– Sell
-955,745
Closed -$28.6M – 360
2022
Q3 		$28.6M Buy
955,745
+5,246
+0.6% +$167K 0.71% 37
2022
Q2 		$30.2M Sell
950,499
-5,929
-0.6% -$196K 0.69% 38
2022
Q1 		$32.5M Buy
956,428
+53,295
+6% +$1.81M 0.63% 42
2021
Q4 		$31.9M Buy
903,133
+2,969
+0.3% +$105K 0.6% 46
2021
Q3 		$31M Buy
900,164
+64,464
+8% +$2.24M 0.54% 46
2021
Q2 		$28.9M Buy
835,700
+47,375
+6% +$1.61M 0.48% 50
2021
Q1 		$26M Buy
788,325
+55,290
+8% +$1.76M 0.46% 56
2020
Q4 		$22.3M Sell
733,035
-89,349
-11% -$2.61M 0.39% 66
2020
Q3 		$22.6M Sell
822,384
-37,996
-4% -$1.05M 0.6% 47
2020
Q2 		$23.7M Sell
860,380
-49,815
-5% -$1.3M 0.68% 43
2020
Q1 		$22M Sell
910,195
-61,784
-6% -$1.76M 0.73% 37
2019
Q4 		$29.7M Sell
971,979
-19,032
-2% -$581K 0.77% 34
2019
Q3 		$29.7M Buy
991,011
+43,281
+5% +$1.26M 0.82% 32
2019
Q2 		$28.3M Sell
947,730
-61,804
-6% -$1.82M 0.79% 31
2019
Q1 		$29.1M Sell
1,009,534
-32,097
-3% -$892K 0.84% 31
2018
Q4 		$26.9M Buy
1,041,631
+28,578
+3% +$795K 0.85% 32
2018
Q3 		$30.3M Sell
1,013,053
-11,253
-1% -$332K 0.87% 25
2018
Q2 		$30.3M Sell
1,024,306
-31,378
-3% -$935K 0.94% 22
2018
Q1 		$30.1M Buy
1,055,684
+101,532
+11% +$2.98M 0.91% 24
2017
Q4 		$28.3M Buy
954,152
+47,922
+5% +$1.42M 0.83% 29
2017
Q3 		$26.2M Buy
906,230
+73,624
+9% +$2.08M 0.83% 30
2017
Q2 		$23.7M Buy
832,606
+123,891
+17% +$3.5M 0.76% 34
2017
Q1 		$19.5M Buy
708,715
+68,619
+11% +$1.85M 0.64% 39
2016
Q4 		$16.7M Buy
640,096
+59,652
+10% +$1.51M 0.56% 44
2016
Q3 		$14.4M Buy
580,444
+246,664
+74% +$6.01M 0.49% 54
2016
Q2 		$8M Buy
333,780
+172,414
+107% +$4.14M 0.28% 101
2016
Q1 		$3.85M Buy
161,366
+135,602
+526% +$3.2M 0.14% 158
2015
Q4 		$654K Buy
+25,764
New +$670K 0.02% 313

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MUFG Americas's HEFA Position: Q4 2022 in Review

MUFG Americas sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q4 2022, closing a stake of 955,745 shares — an estimated $28.6M sold.

MUFG Americas first reported a position in HEFA in Q4 2015 and held it in 28 quarters. The position peaked at $32.5M in Q1 2022. 217 funds tracked by Wall St. Rank hold HEFA as of Q4 2022.

  • MUFG Americas reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 955,745 iShares Currency Hedged MSCI EAFE ETF shares in Q4 2022, an estimated $28.6M.
  • MUFG Americas first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2015 and held it in 28 quarters.
  • MUFG Americas's iShares Currency Hedged MSCI EAFE ETF position peaked at $32.5M in Q1 2022.
  • 217 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.