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Private Vista’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Private Vista’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
2020
Q2 		$3.24M Sell
117,483
-1,555,697
-93% -$40.7M 1.57% 16
2020
Q1 		$40.5M Sell
1,673,180
-71,834
-4% -$2.04M 15.3% 1
2019
Q4 		$53.2M Sell
1,745,014
-79,797
-4% -$2.43M 14.34% 2
2019
Q3 		$54.6M Sell
1,824,811
-33,981
-2% -$992K 14.49% 1
2019
Q2 		$55.4M Buy
1,858,792
+27,243
+1% +$800K 13.87% 1
2019
Q1 		$52.9M Buy
1,831,549
+67,080
+4% +$1.87M 13.01% 2
2018
Q4 		$45.5M Sell
1,764,469
-564,953
-24% -$15.7M 10.59% 3
2018
Q3 		$69.7M Buy
2,329,422
+244,362
+12% +$7.21M 14.28% 1
2018
Q2 		$61.7M Buy
2,085,060
+117,960
+6% +$3.52M 14.27% 1
2018
Q1 		$56.5M Buy
1,967,100
+147,069
+8% +$4.32M 16.49% 1
2017
Q4 		$54M Buy
1,820,031
+166,670
+10% +$4.95M 16.22% 1
2017
Q3 		$47.8M Buy
1,653,361
+216,355
+15% +$6.12M 10.47% 1
2017
Q2 		$40.8M Buy
1,437,006
+241,305
+20% +$6.82M 9.86% 2
2017
Q1 		$33.1M Buy
1,195,701
+897,233
+301% +$24.1M 8.24% 4
2016
Q4 		$7.87M Sell
298,468
-12,637
-4% -$320K 2.29% 11
2016
Q3 		$7.79M Buy
+311,105
New +$7.58M 1.97% 12

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Private Vista's HEFA Position: Q2 2020 in Review

Private Vista reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 93% in Q2 2020, selling an estimated $40.7M and leaving 117,483 shares worth $3.24M. The position accounts for 1.57% of the portfolio, ranked #16.

Private Vista first reported a position in HEFA in Q3 2016 and has held it in 16 quarters since. The position peaked at $69.7M in Q3 2018. 167 funds tracked by Wall St. Rank hold HEFA as of Q2 2020.

  • Private Vista held 117,483 shares of iShares Currency Hedged MSCI EAFE ETF worth $3.24M as of Q2 2020.
  • Private Vista sold 1,555,697 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2020, an estimated $40.7M.
  • iShares Currency Hedged MSCI EAFE ETF made up 1.57% of Private Vista's portfolio in Q2 2020, its #16 holding.
  • Private Vista first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2016 and has held it in 16 quarters since.
  • Private Vista's iShares Currency Hedged MSCI EAFE ETF position peaked at $69.7M in Q3 2018.
  • 167 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.