SG Americas Securities
HEFA icon

SG Americas Securities’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

SG Americas Securities’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
2018
Q4 		– Sell
-6,257
Closed -$187K – 3156
2018
Q3 		$187K Buy
+6,257
New +$185K ﹤0.01% 2598
2018
Q2 		– Sell
-69,076
Closed -$1.98M – 3407
2018
Q1 		$1.98M Buy
+69,076
New +$2.03M 0.02% 886
2017
Q4 		– Sell
-38,805
Closed -$1.12M – 3378
2017
Q3 		$1.12M Buy
+38,805
New +$1.1M 0.01% 1177

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

SG Americas Securities's HEFA Position: Q4 2018 in Review

SG Americas Securities sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q4 2018, closing a stake of 6,257 shares — an estimated $187K sold.

SG Americas Securities first reported a position in HEFA in Q3 2017 and held it in 3 quarters. The position peaked at $1.98M in Q1 2018. 211 funds tracked by Wall St. Rank hold HEFA as of Q4 2018.

  • SG Americas Securities reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 6,257 iShares Currency Hedged MSCI EAFE ETF shares in Q4 2018, an estimated $187K.
  • SG Americas Securities first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2017 and held it in 3 quarters.
  • SG Americas Securities's iShares Currency Hedged MSCI EAFE ETF position peaked at $1.98M in Q1 2018.
  • 211 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.