Virtus Fund Advisers’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$389K	Hold	12,961	–	–	﹤0.01%	366
2017 Q3	$375K	Sell	12,961 -6,792	-34%	-$192K	﹤0.01%	319
2017 Q2	$562K	Sell	19,753 -62,581	-76%	-$1.77M	0.01%	301
2017 Q1	$2.27M	Sell	82,334 -79,867	-49%	-$2.15M	0.02%	276
2016 Q4	$4.28M	Sell	162,201 -136,049	-46%	-$3.45M	0.04%	253
2016 Q3	$7.4M	Sell	298,250 -34,808	-10%	-$848K	0.07%	218
2016 Q2	$7.98M	Sell	333,058 -47,165	-12%	-$1.13M	0.07%	212
2016 Q1	$9.08M	Sell	380,223 -146,454	-28%	-$3.45M	0.08%	215
2015 Q4	$13.5M	Buy	526,677 +121,790	+30%	+$3.16M	0.12%	183
2015 Q3	$9.95M	Buy	404,887 +247,710	+158%	+$6.54M	0.09%	193
2015 Q2	$4.29M	Buy	+157,177	New	+$4.46M	0.03%	252

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Virtus Fund Advisers's HEFA Position: Q4 2017 in Review

Virtus Fund Advisers held its iShares Currency Hedged MSCI EAFE ETF (HEFA) position steady in Q4 2017 at 12,961 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

Virtus Fund Advisers first reported a position in HEFA in Q2 2015 and has held it in 11 quarters since. The position peaked at $13.5M in Q4 2015. 221 funds tracked by Wall St. Rank hold HEFA as of Q4 2017.

Virtus Fund Advisers held 12,961 shares of iShares Currency Hedged MSCI EAFE ETF worth $389K as of Q4 2017.
Virtus Fund Advisers left its iShares Currency Hedged MSCI EAFE ETF share count unchanged in Q4 2017.
iShares Currency Hedged MSCI EAFE ETF made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #366 holding.
Virtus Fund Advisers first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q2 2015 and has held it in 11 quarters since.
Virtus Fund Advisers's iShares Currency Hedged MSCI EAFE ETF position peaked at $13.5M in Q4 2015.
221 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.