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Parametric Portfolio Associates’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Parametric Portfolio Associates’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
2015
Q4 		– Sell
-788,771
Closed -$19.6M – 3963
2015
Q3 		$19.6M Buy
+788,771
New +$21.2M 0.04% 483

Other funds holding HEZU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Parametric Portfolio Associates's HEZU Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q4 2015, closing a stake of 788,771 shares — an estimated $19.6M sold.

Parametric Portfolio Associates first reported a position in HEZU in Q3 2015 and held it in 1 quarter. The position peaked at $19.6M in Q3 2015. 86 funds tracked by Wall St. Rank hold HEZU as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 788,771 iShares Currency Hedged MSCI Eurozone ETF shares in Q4 2015, an estimated $19.6M.
  • Parametric Portfolio Associates first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q3 2015 and held it in 1 quarter.
  • Parametric Portfolio Associates's iShares Currency Hedged MSCI Eurozone ETF position peaked at $19.6M in Q3 2015.
  • 86 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.