Pictet Asset Management (UK)’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$8.52M	Buy	233,885 +43,115	+23%	+$1.54M	0.01%	717
2021 Q1	$6.53M	Buy	+190,770	New	+$6.22M	0.01%	776
2018 Q4	–	Sell	-150,295	Closed	-$4.46M	–	994
2018 Q3	$4.46M	Sell	150,295 -83,025	-36%	-$2.48M	0.01%	764
2018 Q2	$7.01M	Buy	+233,320	New	+$7.13M	0.02%	592
2017 Q4	–	Sell	-373,555	Closed	-$11.2M	–	899
2017 Q3	$11.2M	Buy	373,555 +219,035	+142%	+$6.4M	0.03%	475
2017 Q2	$4.63M	Buy	+154,520	New	+$4.58M	0.01%	637

Other funds holding HEZU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pictet Asset Management (UK)'s HEZU Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its iShares Currency Hedged MSCI Eurozone ETF (HEZU) stake by 23% in Q2 2021, buying an estimated $1.54M and bringing the position to 233,885 shares worth $8.52M. The position accounts for 0.01% of the portfolio, ranked #717.

Pictet Asset Management (UK) first reported a position in HEZU in Q2 2017 and has held it in 6 quarters since. The position peaked at $11.2M in Q3 2017. 73 funds tracked by Wall St. Rank hold HEZU as of Q2 2021.

Pictet Asset Management (UK) held 233,885 shares of iShares Currency Hedged MSCI Eurozone ETF worth $8.52M as of Q2 2021.
Pictet Asset Management (UK) bought 43,115 iShares Currency Hedged MSCI Eurozone ETF shares in Q2 2021, an estimated $1.54M.
iShares Currency Hedged MSCI Eurozone ETF made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #717 holding.
Pictet Asset Management (UK) first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q2 2017 and has held it in 6 quarters since.
Pictet Asset Management (UK)'s iShares Currency Hedged MSCI Eurozone ETF position peaked at $11.2M in Q3 2017.
73 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.