SEI Investments’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-2,796	Closed	-$84K	–	2882
2018 Q2	$84K	Sell	2,796 -3,195,743	-100%	-$97.7M	﹤0.01%	2341
2018 Q1	$93.8M	Buy	3,198,539 +757,869	+31%	+$22.7M	0.36%	46
2017 Q4	$72.8M	Sell	2,440,670 -122,810	-5%	-$3.73M	0.25%	71
2017 Q3	$77.2M	Buy	2,563,480 +936,597	+58%	+$27.4M	0.27%	65
2017 Q2	$47.7M	Buy	1,626,883 +1,064,702	+189%	+$31.6M	0.19%	106
2017 Q1	$16.1M	Buy	562,181 +561,988	+291,185%	+$15.4M	0.07%	335
2016 Q4	$5K	Hold	193	–	–	﹤0.01%	2586
2016 Q3	$5K	Sell	193 -68	-26%	-$1.66K	﹤0.01%	2520
2016 Q2	$7K	Sell	261 -512,609	-100%	-$12.6M	﹤0.01%	2321
2016 Q1	$12.5M	Sell	512,870 -539,936	-51%	-$12.9M	0.08%	313
2015 Q4	$27.2M	Buy	1,052,806 +693,655	+193%	+$18.4M	0.17%	152
2015 Q3	$8.91M	Buy	+359,151	New	+$9.65M	0.08%	277

Other funds holding HEZU

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $1.93B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

SEI Investments's HEZU Position: Q3 2018 in Review

SEI Investments sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q3 2018, closing a stake of 2,796 shares — an estimated $84K sold.

SEI Investments first reported a position in HEZU in Q3 2015 and held it in 12 quarters. The position peaked at $93.8M in Q1 2018. 94 funds tracked by Wall St. Rank hold HEZU as of Q3 2018.

SEI Investments reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 2,796 iShares Currency Hedged MSCI Eurozone ETF shares in Q3 2018, an estimated $84K.
SEI Investments first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q3 2015 and held it in 12 quarters.
SEI Investments's iShares Currency Hedged MSCI Eurozone ETF position peaked at $93.8M in Q1 2018.
94 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.