13F

HEFA ISHA CURR HEDGED MSCI EAFE

2026Q1 · CUSIP 46434V803

⚪ Neutral · No signal
Holders
433
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
91
Δ whales
+1
Inst. holding value
$5.7B
New positions
50
Closed positions
47
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+2 · h=220 2018Q2: Δ-24 · h=196 2018Q3: Δ-4 · h=192 2018Q4: Δ+14 · h=206 2019Q1: Δ+0 · h=206 2019Q2: Δ-4 · h=202 2019Q3: Δ-2 · h=200 2019Q4: Δ+26 · h=226 2020Q1: Δ-48 · h=178 2020Q2: Δ-4 · h=174 2020Q3: Δ-11 · h=163 2020Q4: Δ+2 · h=165 2021Q1: Δ+3 · h=168 2021Q2: Δ+6 · h=174 2021Q3: Δ+3 · h=177 2021Q4: Δ+22 · h=199 2022Q1: Δ+0 · h=199 2022Q2: Δ+29 · h=228 2022Q3: Δ-2 · h=226 2022Q4: Δ-12 · h=214 2023Q1: Δ-2 · h=212 2023Q2: Δ+6 · h=218 2023Q3: Δ+11 · h=229 2023Q4: Δ+31 · h=260 2024Q1: Δ+150 · h=410 2024Q2: Δ+57 · h=467 2024Q3: Δ-73 · h=394 2024Q4: Δ+34 · h=428 2025Q1: Δ+96 · h=524 2025Q2: Δ-65 · h=459 2025Q3: Δ-32 · h=427 2025Q4: Δ+3 · h=430 2026Q1: Δ+3 · h=433 2018Q1: holders=220 2018Q2: holders=196 2018Q3: holders=192 2018Q4: holders=206 2019Q1: holders=206 2019Q2: holders=202 2019Q3: holders=200 2019Q4: holders=226 2020Q1: holders=178 2020Q2: holders=174 2020Q3: holders=163 2020Q4: holders=165 2021Q1: holders=168 2021Q2: holders=174 2021Q3: holders=177 2021Q4: holders=199 2022Q1: holders=199 2022Q2: holders=228 2022Q3: holders=226 2022Q4: holders=214 2023Q1: holders=212 2023Q2: holders=218 2023Q3: holders=229 2023Q4: holders=260 2024Q1: holders=410 2024Q2: holders=467 2024Q3: holders=394 2024Q4: holders=428 2025Q1: holders=524 2025Q2: holders=459 2025Q3: holders=427 2025Q4: holders=430 2026Q1: holders=433 -150 -75 +0 +75 +150 146349551 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 0%
2024Q4 Top 15%
2024Q2 Top 2%
2024Q1 Top 1%
2023Q4 Top 17%
2023Q3 Top 17%
2022Q2 Top 3%
2019Q4 Top 17%
2018Q4 Top 16%
Put holders / Call holders: 0 / 0