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Oppenheimer & Co’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Oppenheimer & Co’s Portfolio HEZU Stock Details HEZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,822
Closed -$496K – 1409
2022
Q2 		$496K Sell
15,822
-1,483
-9% -$49.3K 0.01% 922
2022
Q1 		$592K Sell
17,305
-15,743
-48% -$559K 0.01% 940
2021
Q4 		$1.24M Sell
33,048
-13,430
-29% -$503K 0.02% 693
2021
Q3 		$1.68M Buy
46,478
+28,543
+159% +$1.05M 0.03% 566
2021
Q2 		$654K Buy
+17,935
New +$640K 0.01% 908

Other funds holding HEZU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oppenheimer & Co's HEZU Position: Q3 2022 in Review

Oppenheimer & Co sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q3 2022, closing a stake of 15,822 shares — an estimated $496K sold.

Oppenheimer & Co first reported a position in HEZU in Q2 2021 and held it in 5 quarters. The position peaked at $1.68M in Q3 2021. 61 funds tracked by Wall St. Rank hold HEZU as of Q3 2022.

  • Oppenheimer & Co reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q3 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 15,822 iShares Currency Hedged MSCI Eurozone ETF shares in Q3 2022, an estimated $496K.
  • Oppenheimer & Co first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q2 2021 and held it in 5 quarters.
  • Oppenheimer & Co's iShares Currency Hedged MSCI Eurozone ETF position peaked at $1.68M in Q3 2021.
  • 61 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q3 2022.

Based on Oppenheimer & Co's 13F filing for Q3 2022, filed 14 Nov 2022.