Cliff Asness's HEFA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7,540 shares of iShares Currency Hedged MSCI EAFE ETF (HEFA) worth $298,659, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in HEFA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2024, adding 2,264 shares. Largest reduction occurred in Q2 2025, reducing 5,405 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Currency Hedged MSCI EAFE ETF (HEFA) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Currency Hedged MSCI EAFE ETF (HEFA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2024 | +9,465 | New Buy | 9,465 | $35.42 |
| Q4 2024 | +2,264 | Add 23.92% | 11,729 | $34.75 |
| Q1 2025 | +1,928 | Add 16.44% | 13,657 | $36.29 |
| Q2 2025 | -5,405 | Reduce 39.58% | 8,252 | $37.96 |
| Q3 2025 | -712 | Reduce 8.63% | 7,540 | $39.61 |
Cliff Asness's iShares Currency Hedged MSCI EAFE ETF Investment FAQs
Cliff Asness first purchased iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q3 2024, acquiring 9,465 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held iShares Currency Hedged MSCI EAFE ETF (HEFA) for 5 quarters since Q3 2024.
Cliff Asness's largest addition to iShares Currency Hedged MSCI EAFE ETF (HEFA) was in Q3 2024, adding 9,465 shares worth $335,250.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,540 shares of iShares Currency Hedged MSCI EAFE ETF (HEFA), valued at approximately $298,659.
As of the Q3 2025 filing, iShares Currency Hedged MSCI EAFE ETF (HEFA) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in iShares Currency Hedged MSCI EAFE ETF (HEFA) was 13,657 shares, as reported at the end of Q1 2025.