Taikang Asset Management (HK)’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Taikang Asset Management (HK)’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
2020 Q4	–	Sell	-117,698	Closed	-$3.24M	–	76
2020 Q3	$3.24M	Sell	117,698 -100,000	-46%	-$2.77M	0.5%	35
2020 Q2	$6.01M	Hold	217,698	–	–	1.07%	22
2020 Q1	$5.27M	Buy	217,698 +89,432	+70%	+$2.54M	1.19%	18
2019 Q4	$3.91M	Hold	128,266	–	–	0.98%	15
2019 Q3	$3.84M	Buy	+128,266	New	+$3.74M	0.42%	15

Other funds holding HEFA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Taikang Asset Management (HK)'s HEFA Position: Q4 2020 in Review

Taikang Asset Management (HK) sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q4 2020, closing a stake of 117,698 shares — an estimated $3.24M sold.

Taikang Asset Management (HK) first reported a position in HEFA in Q3 2019 and held it in 5 quarters. The position peaked at $6.01M in Q2 2020. 167 funds tracked by Wall St. Rank hold HEFA as of Q4 2020.

Taikang Asset Management (HK) reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q4 2020 after selling out during the quarter.
Taikang Asset Management (HK) sold 117,698 iShares Currency Hedged MSCI EAFE ETF shares in Q4 2020, an estimated $3.24M.
Taikang Asset Management (HK) first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2019 and held it in 5 quarters.
Taikang Asset Management (HK)'s iShares Currency Hedged MSCI EAFE ETF position peaked at $6.01M in Q2 2020.
167 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q4 2020.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2020, filed 9 Feb 2021.