HEFA
iShares Currency Hedged MSCI EAFE ETF · Financial Services · Asset Management - Global
Input momentum (manajer yang sebanding):
keluasan pemegang -5.4% ·
aliran saham -4.7% ·
posisi baru bersih -5.7%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | +2 | 88.58M | $4.15B | +2 | −1 |
| Q1 2026 | 50 | -2 | 89.09M | $3.78B | +2 | −4 |
| Q4 2025 | 53 | -3 | 90.29M | $3.73B | — | −3 |
| Q3 2025 | 9 | 0 | 62.90M | $2.49B | +1 | −1 |
| Q2 2025 | 6 | -1 | 111.94K | $4.25M | +1 | −2 |
| Q1 2025 | 4 | +1 | 263.55K | $9.56M | +2 | −1 |
| Q4 2024 | 3 | 0 | 123.48K | $4.29M | — | — |
| Q3 2024 | 3 | +3 | 108.39K | $3.84M | +3 | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 50.39M | +2.2% | $2.08B | 0.3% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Ameriprise Financial Inc | 4.90M | — | $202.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | JPMorgan Chase ✦ | 4.36M | -57.0% | $180.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 4 | Morgan Stanley ✦ | 3.63M | +12.5% | $150.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | LPL Financial LLC | 3.62M | — | $149.84M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 3.55M | — | $146.93M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 2.11M | — | $87.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Northern Trust Corp | 1.99M | — | $82.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 1.82M | — | $75.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Envestnet Asset Management Inc | 1.45M | — | $59.94M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 1.36M | — | $56.17M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 12 | Cetera Investment Advisers | 1.35M | — | $55.71M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 1.26M | — | $52.08M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 1.01M | — | $41.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Mariner, LLC | 989.46K | — | $40.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Pnc Financial Services Group, Inc. | 945.47K | — | $39.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Raymond James Financial Inc | 876.19K | — | $36.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Us Bancorp \De\ | 821.49K | — | $33.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Rockefeller Capital Management L.P. | 632.10K | — | $26.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Commonwealth Equity Services, Llc | 435.43K | — | $18.01M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 344.62K | — | $14.25M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Lido Advisors, LLC | 340.83K | — | $14.07M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 276.40K | — | $11.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Jones Financial Companies Lllp | 252.44K | — | $10.44M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 250.00K | — | $10.34M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Blair William & Co/Il | 199.26K | — | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cerity Partners LLC | 191.54K | — | $7.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Citigroup Inc | 136.00K | — | $5.63M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 130.41K | — | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 120.05K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Truist Financial Corp | 87.66K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Mercer Global Advisors Inc /Adv | 79.05K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 69.42K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 61.93K | +13.3% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Corient Private Wealth LP | 61.53K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Cwm, Llc | 35.38K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 33.56K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Tudor Investment Corp Et Al | 24.93K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Creative Planning | 21.63K | — | $894,545 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wealthfront Advisers LLC | 10.47K | — | $433,246 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 10.07K | — | $416,454 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Assetmark, Inc | 10.06K | — | $416,288 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 9.94K | +31.8% | $410,953 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Focus Partners Wealth | 8.87K | — | $366,894 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Captrust Financial Advisors | 7.78K | — | $321,563 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | The Vanguard Group ✦ (pasif) | 5.98K | 0.0% | $247,175 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 47 | Empower Advisory Group, LLC | 5.53K | — | $228,721 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 4.28K | — | $176,814 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 3.31K | — | $136,736 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 1.90K | — | $78,588 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 1.29K | — | $53,313 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fifth Third Bancorp | 37 | — | $1,530 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 0 | — | $14 | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Citadel Advisors | $6.98M | adalah 0.0% |
| Gotham Asset Management | $210,725 | adalah 0.0% |
| BlackRock | $911 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 431 pemegang, 133.47M saham, $5.57B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.