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iShares Currency Hedged MSCI EAFE ETF
HEFA
HEFA
47.23
USD
-0.18
0.38%
At close
Updated
Aug 27, 2:17 PM EDT
Pre-market
After hours
1 day
-0.38%
5 days
-0.06%
1 month
1.57%
3 months
3.44%
6 months
4.89%
Year to date
12.8%
1 year
21.2%
5 years
34.98%
10 years
92.07%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
BlackRock
New York
| $14.1M | +$14.1M | +561,257 | New |
|
| 2 |
RCM
2
RNC Capital Management
Los Angeles,
California
| $11.1M | +$11M | +439,300 | New |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $7.51M | +$7.45M | +297,286 | +27,026% |
|
| 4 |
4
Ameriprise
Minneapolis,
Minnesota
| $6.71M | +$6.6M | +263,230 | +7,929% |
|
| 5 |
FMP
5
Financial Management Professionals
Austin,
Texas
| $4.03M | +$4.01M | +159,925 | New |
|
| 6 |
6
Morgan Stanley
New York
| $2.76M | +$2.75M | +109,772 | New |
|
| 7 |
CS
7
Credit Suisse
Zurich,
Switzerland
| $2.61M | +$2.6M | +103,837 | New |
|
| 8 |
8
Jane Street
New York
| $1.51M | +$1.5M | +59,885 | New |
|
| 9 |
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $40K | – | – | – |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | +$8.14K | +325 | New |
|
| 11 |
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $5K | – | – | – |
|
| 12 |
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$516K | -20,561 | Closed |
|
| 13 |
13
Parallax Volatility Advisers
San Francisco,
California
| – | +$25 | +1 | New |
|