Societe Generale’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Societe Generale’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
2016 Q2	$2.79M	Buy	+116,094	New	+$2.84M	0.02%	650

Other funds holding HEZU

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Societe Generale's HEZU Position: Q2 2016 in Review

Societe Generale opened a new position in iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q2 2016: 116,094 shares worth $2.79M. The stake represents 0.02% of the portfolio and ranks #650 among its holdings.

88 funds tracked by Wall St. Rank hold HEZU as of Q2 2016.

Societe Generale held 116,094 shares of iShares Currency Hedged MSCI Eurozone ETF worth $2.79M as of Q2 2016.
iShares Currency Hedged MSCI Eurozone ETF was a new Societe Generale position in Q2 2016.
iShares Currency Hedged MSCI Eurozone ETF made up 0.02% of Societe Generale's portfolio in Q2 2016, its #650 holding.
88 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.