ISHA CURR HEDGED MSCI EAFE HEFA

US
$46.35
+0.8%
52w: $35.14 – $46.42

Latest 13F among current holders filed 10 days ago (Jun 25, 2026)

Price — last 12 months

research preview data
35.1440.7846.42
Jun 20, 2025 Jul 2, 2026
Institutional holders
433
+5 QoQ
13F value
$5.85B
+2.2% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$11.40B
Q1 2024
$6.72B
Q2 2024
$5.13B
Q3 2024
$4.99B
Q4 2024
$7.15B
Q1 2025
$5.69B
Q2 2025
$5.88B
Q3 2025
$5.72B
Q4 2025
$5.85B
Q1 2026

Number of holders

407
Q1 2024
464
Q2 2024
395
Q3 2024
429
Q4 2024
524
Q1 2025
459
Q2 2025
425
Q3 2025
428
Q4 2025
433
Q1 2026

Who owns HEFA?

Q1 2026 filings
FundTypeSharesValue% of fundChange
GOLDMAN SACHS GROUP INC Bank broker48.1M$2.04B0.3%-4.6%
COLDSTREAM CAPITAL MANAGEMENT INC Wealth advisor5.9M$252.0M3.1%+4.8%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor4.6M$195.1M0.1%+216.9%
AMERIPRISE FINANCIAL INC Bank broker4.3M$181.6M0.0%-12.9%
JPMORGAN CHASE & CO Bank broker4.2M$175.3M0.0%-3.1%
MORGAN STANLEY Bank broker3.8M$160.7M0.0%+4.2%
PARTNERS CAPITAL INVESTMENT GROUP, LLP Wealth advisor3.6M$152.1M5.7%+4.0%
LPL Financial LLC Bank broker3.5M$150.5M0.0%-2.2%
Dynasty Wealth Management, LLC Wealth advisor3.5M$147.6M1.3%-2.3%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance3.5M$146.8M0.1%-2.8%
Quotient Wealth Partners, LLC Wealth advisor3.4M$143.1M3.8%-3.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC Wealth advisor3.3M$142.3M0.9%-5.1%
NorthRock Partners, LLC Wealth advisor3.1M$130.7M2.1%+13.3%
WELLS FARGO & COMPANY/MN Bank broker2.0M$86.8M0.0%-3.0%
NORTHERN TRUST CORP Index provider2.0M$84.2M0.0%-0.5%
Waverly Advisors, LLC Wealth advisor1.9M$81.9M0.6%-22.6%
BANK OF AMERICA CORP /DE/ Bank broker1.7M$71.8M0.0%-7.3%
Cetera Investment Advisers Wealth advisor1.4M$59.9M0.1%+4.7%
OSAIC HOLDINGS, INC. Wealth advisor1.2M$53.1M0.1%-8.0%
MML INVESTORS SERVICES, LLC Wealth advisor1.1M$48.3M0.1%-9.8%
PNC FINANCIAL SERVICES GROUP, INC. Diversified mechanical1.0M$43.9M0.0%+9.3%
Jordan Park Group LLC Wealth advisor995.4K$42.3M2.3%-1.1%
FLOW TRADERS U.S. LLC Market maker984.5K$41.8M1.3%New
RAYMOND JAMES FINANCIAL INC Bank broker937.6K$39.8M0.0%+7.0%
Mariner, LLC Diversified mechanical881.4K$37.5M0.0%-10.9%
Verde Capital Management Wealth advisor831.5K$35.3M7.6%+7.4%
Blankinship & Foster, LLC Wealth advisor789.1K$33.5M7.4%-2.6%
US BANCORP \DE\ Wealth advisor780.9K$33.2M0.0%-4.9%
SACHEM HILL LLC Wealth advisor693.1K$29.5M5.7%-0.4%
Cambridge Investment Research Advisors, Inc. Wealth advisor645.8K$27.4M0.1%+44.1%
Crumly & Associates Inc. Wealth advisor616.7K$26.2M5.5%+35.6%
ELEVATION POINT WEALTH PARTNERS, LLC Other524.0K$22.3M0.5%New
Vestmark Advisory Solutions, Inc. Wealth advisor518.8K$22.0M0.2%New
ACT WEALTH MANAGEMENT, LLC Wealth advisor517.7K$22.0M7.4%-0.4%
UBS Group AG Bank broker510.4K$21.7M0.0%-49.2%
BOKF, NA Diversified mechanical481.2K$20.4M0.3%+9.3%
Prasad Wealth Partners, LLC Wealth advisor441.4K$18.8M5.1%+1.3%
Tulsa Wealth Advisors, INC Wealth advisor427.1K$18.1M3.2%New
Paradigm, Strategies in Wealth Management, LLC Wealth advisor396.7K$16.9M11.4%-8.7%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor359.1K$15.3M0.0%-17.5%
Csenge Advisory Group Wealth advisor353.6K$15.0M0.7%-5.9%
WESCAP Management Group, Inc. Wealth advisor350.3K$14.9M2.9%+2.0%
Denver PWM, LLC Wealth advisor332.9K$14.9M5.1%-17.7%
Lighthouse Wealth Management Inc. Wealth advisor344.6K$14.6M9.9%+3.6%
ROYAL BANK OF CANADA Bank broker333.8K$14.2M0.0%-3.2%
Modern Wealth Management, LLC Wealth advisor320.1K$13.8M0.2%-1.1%
JONES FINANCIAL COMPANIES LLLP Wealth advisor333.7K$13.8M0.0%+32.2%
Prime Capital Investment Advisors, LLC Wealth advisor311.8K$13.3M0.2%-4.8%
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC Wealth advisor305.2K$13.0M0.0%
PCA Investment Advisory Services Inc. Wealth advisor295.9K$12.6M4.2%+13.8%

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