Parallax Volatility Advisers
HEFA icon

Parallax Volatility Advisers’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-1
Closed – – 2784
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3040
2019
Q1 		$0 Sell
1
-3,220
-100% -$89.5K ﹤0.01% 3274
2018
Q4 		$83K Buy
3,221
+3,220
+322,000% +$89.5K ﹤0.01% 1986
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2982
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2601
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3076
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4344
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2557
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2955
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3992
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3496
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3297
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2917
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2984
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3289
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3370
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4132
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4813
2014
Q4 		$0 Buy
+1
New +$25 ﹤0.01% 5358

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Parallax Volatility Advisers's HEFA Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in HEFA in Q4 2014 and held it in 19 quarters. The position peaked at $83K in Q4 2018. 200 funds tracked by Wall St. Rank hold HEFA as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iShares Currency Hedged MSCI EAFE ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's iShares Currency Hedged MSCI EAFE ETF position peaked at $83K in Q4 2018.
  • 200 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.