Renaissance Technologies’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Renaissance Technologies’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	-12,700	Closed	-$398K	–	4176
2022 Q2	$398K	Sell	12,700 -52,700	-81%	-$1.75M	﹤0.01%	3292
2022 Q1	$2.24M	Buy	65,400 +54,400	+495%	+$1.93M	﹤0.01%	2156
2021 Q4	$414K	Sell	11,000 -5,800	-35%	-$217K	﹤0.01%	3169
2021 Q3	$606K	Buy	+16,800	New	+$618K	﹤0.01%	2805

Other funds holding HEZU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies's HEZU Position: Q3 2022 in Review

Renaissance Technologies sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q3 2022, closing a stake of 12,700 shares — an estimated $398K sold.

Renaissance Technologies first reported a position in HEZU in Q3 2021 and held it in 4 quarters. The position peaked at $2.24M in Q1 2022. 61 funds tracked by Wall St. Rank hold HEZU as of Q3 2022.

Renaissance Technologies reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q3 2022 after selling out during the quarter.
Renaissance Technologies sold 12,700 iShares Currency Hedged MSCI Eurozone ETF shares in Q3 2022, an estimated $398K.
Renaissance Technologies first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q3 2021 and held it in 4 quarters.
Renaissance Technologies's iShares Currency Hedged MSCI Eurozone ETF position peaked at $2.24M in Q1 2022.
61 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.