Two Sigma Securities’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Two Sigma 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
2026 Q2	$327K	Buy	+6,961	New	+$313K	0.03%	810
2026 Q1	–	Sell	-6,029	Closed	-$249K	–	1862
2025 Q4	$249K	Buy	+6,029	New	+$247K	0.03%	732
2025 Q3	–	Sell	-13,941	Closed	-$529K	–	1652
2025 Q2	$529K	Buy	+13,941	New	+$510K	0.07%	408
2025 Q1	–	Sell	-6,345	Closed	-$220K	–	1765
2024 Q4	$220K	Sell	6,345 -8,672	-58%	-$305K	0.03%	908
2024 Q3	$532K	Buy	+15,017	New	+$522K	0.01%	1278
2024 Q1	–	Sell	-10,955	Closed	-$345K	–	3220
2023 Q4	$345K	Buy	+10,955	New	+$334K	﹤0.01%	1866
2023 Q1	–	Sell	-10,116	Closed	-$273K	–	2908
2022 Q4	$273K	Sell	10,116 -8,511	-46%	-$261K	0.01%	1621
2022 Q3	$557K	Sell	18,627 -10,699	-36%	-$341K	0.02%	1013
2022 Q2	$933K	Buy	+29,326	New	+$972K	0.03%	567
2019 Q1	–	Sell	-21,891	Closed	-$565K	–	2073
2018 Q4	$565K	Buy	+21,891	New	+$609K	0.01%	928

Other funds holding HEFA

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Two Sigma Securities's HEFA Position: Q2 2026 in Review

Two Sigma Securities opened a new position in iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2026: 6,961 shares worth $327K. The stake represents 0.03% of the portfolio and ranks #810 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in HEFA as recently as Q4 2025.

Two Sigma Securities first reported a position in HEFA in Q4 2018 and has held it in 10 quarters since. The position peaked at $933K in Q2 2022. 450 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

Two Sigma Securities held 6,961 shares of iShares Currency Hedged MSCI EAFE ETF worth $327K as of Q2 2026.
iShares Currency Hedged MSCI EAFE ETF was a new Two Sigma Securities position in Q2 2026.
iShares Currency Hedged MSCI EAFE ETF made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #810 holding.
Two Sigma Securities first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2018 and has held it in 10 quarters since.
Two Sigma Securities's iShares Currency Hedged MSCI EAFE ETF position peaked at $933K in Q2 2022.
450 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.