State Street’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

State Street’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
2017 Q2	–	Sell	-698,138	Closed	-$20M	–	3715
2017 Q1	$20M	Buy	698,138 +85,076	+14%	+$2.33M	﹤0.01%	1942
2016 Q4	$16.3M	Buy	+613,062	New	+$15.5M	﹤0.01%	2041

Other funds holding HEZU

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

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street's HEZU Position: Q2 2017 in Review

State Street sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q2 2017, closing a stake of 698,138 shares — an estimated $20M sold.

State Street first reported a position in HEZU in Q4 2016 and held it in 2 quarters. The position peaked at $20M in Q1 2017. 93 funds tracked by Wall St. Rank hold HEZU as of Q2 2017.

State Street reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q2 2017 after selling out during the quarter.
State Street sold 698,138 iShares Currency Hedged MSCI Eurozone ETF shares in Q2 2017, an estimated $20M.
State Street first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q4 2016 and held it in 2 quarters.
State Street's iShares Currency Hedged MSCI Eurozone ETF position peaked at $20M in Q1 2017.
93 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.