Guru Ownership Trend
Guru Analysis for iShares Currency Hedged MSCI EAFE ETF (HEFA)
iShares Currency Hedged MSCI EAFE ETF (HEFA), a key player in the Market sector, continues to attract institutional attention.
As of Q3 2025, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $967,120.71.
Top institutional holders include 保羅·都鐸·瓊斯 and 克里夫·阿斯內斯.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.06 M net outflow during the quarter.
Recent activity highlights 喬爾·葛林布雷 who opened a new position. Conversely, 保羅·都鐸·瓊斯 reduced exposure by 61.2%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.00% | Reduce -61.2% | 9,731 | $385,445 | Q3 2025 | |
| 0.00% | Reduce -8.6% | 7,540 | $298,659 | Q3 2025 | |
| 0.00% | New Buy | 5,320 | $210,725 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for iShares Currency Hedged MSCI EAFE ETF (HEFA)
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.06 M, with 1 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited HEFA. The total reported sell value was $1.27 M.
Yes, 1 managers opened new positions in HEFA, and 0 increased their existing holdings. The total reported buy value was $210,725.