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Versant Capital Management’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Versant Capital Management’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
2018
Q1 		– Sell
-148
Closed -$4K – 1552
2017
Q4 		$4K Buy
+148
New +$4.49K ﹤0.01% 1177

Other funds holding HEZU

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Versant Capital Management's HEZU Position: Q1 2018 in Review

Versant Capital Management sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q1 2018, closing a stake of 148 shares — an estimated $4K sold.

Versant Capital Management first reported a position in HEZU in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 93 funds tracked by Wall St. Rank hold HEZU as of Q1 2018.

  • Versant Capital Management reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q1 2018 after selling out during the quarter.
  • Versant Capital Management sold 148 iShares Currency Hedged MSCI Eurozone ETF shares in Q1 2018, an estimated $4K.
  • Versant Capital Management first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q4 2017 and held it in 1 quarter.
  • Versant Capital Management's iShares Currency Hedged MSCI Eurozone ETF position peaked at $4K in Q4 2017.
  • 93 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q1 2018.

Based on Versant Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.