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iShares Currency Hedged MSCI EAFE ETF

HEFA
$45.32 $-0.077 (-0.17%)
Market Cap: $7.1 B
Gurus Holding
1
Popularity Rank
#4440
% of Shares Held
0.01%
Net Activity (Q1 2026)
-$767,506.45

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 Q1 2026, a total of 1 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $731,429.42.

Top institutional holders include Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $767,506.45 net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 62.5%.

Key Holders

Top 5 by Value

$685,912

Top 5 by Conviction

0.00%

Recent Activity Breakdown (Q1 2026)

+$263,681.55
Total Buy Value
New Buys 0
Additions 1
-$1.03 M
Total Sell Value
Reductions 0
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
1
Net Buyers
1

FAQs for iShares Currency Hedged MSCI EAFE ETF (HEFA)

Major holders include Cliff Asness ($685,912). According to the latest reported data, 1 tracked investment managers collectively hold approximately 16,141 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $767,506.45, with 1 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 0 managers trimmed their positions, while 1 fully exited HEFA. The total reported sell value was $1.03 M.

Yes, 0 managers opened new positions in HEFA, and 1 increased their existing holdings. The total reported buy value was $263,681.55.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Add 62.5% 16,141 $685,912 Q1 2026
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