Virtu Financial’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Virtu Financial’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
2019 Q4	$431K	Buy	+14,110	New	+$430K	0.04%	489
2018 Q2	–	Sell	-18,678	Closed	-$536K	–	2193
2018 Q1	$536K	Buy	+18,678	New	+$549K	0.03%	671
2017 Q4	–	Sell	-25,364	Closed	-$734K	–	2604
2017 Q3	$734K	Buy	+25,364	New	+$717K	0.04%	623
2017 Q1	–	Sell	-11,481	Closed	-$300K	–	480
2016 Q4	$300K	Sell	11,481 -54,226	-83%	-$1.37M	0.03%	351
2016 Q3	$1.63M	Buy	65,707 +32,957	+101%	+$803K	0.28%	84
2016 Q2	$785K	Buy	+32,750	New	+$787K	0.1%	165
2015 Q4	–	Sell	-64,445	Closed	-$1.58M	–	396
2015 Q3	$1.58M	Buy	+64,445	New	+$1.7M	0.21%	103

Other funds holding HEFA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

CCM

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

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

Virtu Financial's HEFA Position: Q4 2019 in Review

Virtu Financial opened a new position in iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q4 2019: 14,110 shares worth $431K. The stake represents 0.04% of the portfolio and ranks #489 among its holdings. This is a return to the name: Virtu Financial previously reported a position in HEFA as recently as Q1 2018.

Virtu Financial first reported a position in HEFA in Q3 2015 and has held it in 7 quarters since. The position peaked at $1.63M in Q3 2016. 227 funds tracked by Wall St. Rank hold HEFA as of Q4 2019.

Virtu Financial held 14,110 shares of iShares Currency Hedged MSCI EAFE ETF worth $431K as of Q4 2019.
iShares Currency Hedged MSCI EAFE ETF was a new Virtu Financial position in Q4 2019.
iShares Currency Hedged MSCI EAFE ETF made up 0.04% of Virtu Financial's portfolio in Q4 2019, its #489 holding.
Virtu Financial first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2015 and has held it in 7 quarters since.
Virtu Financial's iShares Currency Hedged MSCI EAFE ETF position peaked at $1.63M in Q3 2016.
227 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.