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Steel Grove Capital Advisors’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Steel Grove Capital Advisors’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
2019
Q2 		– Sell
-12,119
Closed -$356K – 120
2019
Q1 		$356K Sell
12,119
-221,629
-95% -$6.24M 0.23% 91
2018
Q4 		$6.1M Sell
233,748
-5,255
-2% -$145K 0.86% 33
2018
Q3 		$7.09M Sell
239,003
-4,255
-2% -$127K 0.99% 36
2018
Q2 		$7.31M Sell
243,258
-2,373
-1% -$72.5K 1.17% 19
2018
Q1 		$7.21M Sell
245,631
-29,261
-11% -$878K 1.13% 26
2017
Q4 		$8.23M Sell
274,892
-113
-0% -$3.43K 1.24% 25
2017
Q3 		$8.28M Sell
275,005
-84,544
-24% -$2.47M 1.49% 10
2017
Q2 		$10.5M Buy
359,549
+27,206
+8% +$807K 1.87% 7
2017
Q1 		$9.53M Sell
332,343
-107,379
-24% -$2.94M 1.68% 10
2016
Q4 		$11.8M Sell
439,722
-1,069,053
-71% -$27.1M 2.36% 5
2016
Q3 		$37.4M Sell
1,508,775
-156,935
-9% -$3.82M 8.45% 1
2016
Q2 		$40.1M Sell
1,665,710
-13,431
-0.8% -$329K 9.88% 1
2016
Q1 		$40.9M Buy
1,679,141
+852,629
+103% +$20.4M 10.39% 1
2015
Q4 		$21.4M Buy
+826,512
New +$21.9M 5.29% 2

Other funds holding HEZU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Steel Grove Capital Advisors's HEZU Position: Q2 2019 in Review

Steel Grove Capital Advisors sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q2 2019, closing a stake of 12,119 shares — an estimated $356K sold.

Steel Grove Capital Advisors first reported a position in HEZU in Q4 2015 and held it in 14 quarters. The position peaked at $40.9M in Q1 2016. 84 funds tracked by Wall St. Rank hold HEZU as of Q2 2019.

  • Steel Grove Capital Advisors reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q2 2019 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 12,119 iShares Currency Hedged MSCI Eurozone ETF shares in Q2 2019, an estimated $356K.
  • Steel Grove Capital Advisors first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q4 2015 and held it in 14 quarters.
  • Steel Grove Capital Advisors's iShares Currency Hedged MSCI Eurozone ETF position peaked at $40.9M in Q1 2016.
  • 84 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q2 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.