HoldingsChannel.com
Funds Holding HEFA
HolderAmountPosition Size
($ in 1000's)
 As of
Goldman Sachs Group Inc.33,809,908$1,008,211 06/30/2019
     HEFA33,809,908$1,008,211 06/30/2019
Wells Fargo & Company MN4,131,686$123,207 06/30/2019
     HEFA4,131,686$123,207 06/30/2019
Bank of New York Mellon Corp2,848,819$84,952 06/30/2019
     HEFA2,848,819$84,952 06/30/2019
Morgan Stanley2,838,201$84,635 06/30/2019
     HEFA2,838,201$84,635 06/30/2019
Bank of America Corp DE2,643,888$78,841 06/30/2019
     HEFA2,643,888$78,841 06/30/2019
Hsbc Holdings PLC1,918,701$57,216 06/30/2019
     HEFA1,918,701$57,216 06/30/2019
First Hawaiian Bank1,904,981$57,035 09/30/2019
     HEFA1,904,981$57,035 09/30/2019
Private Vista LLC1,824,811$54,637 09/30/2019
     HEFA1,824,811$54,637 09/30/2019
Coldstream Capital Management Inc.1,640,454$48,918 06/30/2019
     HEFA1,640,454$48,918 06/30/2019
US Bancorp DE1,563,577$46,625 06/30/2019
     HEFA1,563,577$46,625 06/30/2019
Northern Trust Corp1,539,465$45,907 06/30/2019
     HEFA1,539,465$45,907 06/30/2019
PFS Investments Inc.1,430,394$42,540 06/30/2019
     HEFA1,430,394$42,540 06/30/2019
UBS Group AG1,244,355$37,107 06/30/2019
     HEFA1,244,355$37,107 06/30/2019
First Republic Investment Management Inc.1,230,489$36,693 06/30/2019
     HEFA1,230,489$36,693 06/30/2019
MUFG Americas Holdings Corp947,730$28,261 06/30/2019
     HEFA947,730$28,261 06/30/2019
Ameriprise Financial Inc.895,949$26,695 06/30/2019
     HEFA895,949$26,695 06/30/2019
LPL Financial LLC834,989$24,899 06/30/2019
     HEFA834,989$24,899 06/30/2019
Wharton Business Group LLC766,570$22,859 06/30/2019
     HEFA766,570$22,859 06/30/2019
JPMorgan Chase & Co.692,327$20,548 06/30/2019
     HEFA692,327$20,548 06/30/2019
Mycio Wealth Partners LLC620,578$18,506 06/30/2019
     HEFA620,578$18,506 06/30/2019
Rainier Group Investment Advisory LLC611,803$18,244 06/30/2019
     HEFA611,803$18,244 06/30/2019
Royal Bank of Canada591,587$17,641 06/30/2019
     HEFA591,587$17,641 06/30/2019
Commonwealth Equity Services LLC488,495$14,566 06/30/2019
     HEFA488,495$14,566 06/30/2019
WESCAP Management Group Inc.449,850$13,414 06/30/2019
     HEFA449,850$13,414 06/30/2019
Alliancebernstein L.P.406,790$12,130 06/30/2019
     HEFA406,790$12,130 06/30/2019
Envestnet Asset Management Inc.356,694$10,679 09/30/2019
     HEFA356,694$10,679 09/30/2019
Milestone Group Inc.352,091$10,499 06/30/2019
     HEFA352,091$10,499 06/30/2019
Victory Capital Management Inc.320,400$9,554 06/30/2019
     HEFA320,400$9,554 06/30/2019
United Services Automobile Association320,400$9,551 06/30/2019
     HEFA320,400$9,551 06/30/2019
BT Wealth Management LLC312,199$9,347 09/30/2019
     HEFA312,199$9,347 09/30/2019
Raymond James & Associates309,727$9,236 06/30/2019
     HEFA309,727$9,236 06/30/2019
BlackRock Inc.297,435$8,870 06/30/2019
     HEFA297,435$8,870 06/30/2019
Blue Chip Partners Inc.263,982$7,872 06/30/2019
     HEFA263,982$7,872 06/30/2019
Exchange Capital Management Inc.260,133$7,757 06/30/2019
     HEFA260,133$7,757 06/30/2019
Founders Financial Securities LLC258,107$7,728 09/30/2019
     HEFA258,107$7,728 09/30/2019
Advisor Group Inc.256,281$7,644 06/30/2019
     HEFA256,281$7,644 06/30/2019
Horizon Investments LLC244,541$7,292 06/30/2019
     HEFA244,541$7,292 06/30/2019
Cypress Capital LLC237,388$7,079 06/30/2019
     HEFA237,388$7,079 06/30/2019
Blair William & Co. IL215,796$6,450 06/30/2019
     HEFA215,796$6,450 06/30/2019
Cliftonlarsonallen Wealth Advisors LLC198,509$5,943 09/30/2019
     HEFA198,509$5,943 09/30/2019
MML Investors Services LLC176,330$5,258 06/30/2019
     HEFA176,330$5,258 06/30/2019
VERITY Wealth Advisors174,425$5,222 09/30/2019
     HEFA174,425$5,222 09/30/2019
Partners Capital Investment Group LLP173,232$5,166 06/30/2019
     HEFA173,232$5,166 06/30/2019
PNC Financial Services Group Inc.168,410$5,022 06/30/2019
     HEFA168,410$5,022 06/30/2019
BOKF NA149,618$4,462 06/30/2019
     HEFA149,618$4,462 06/30/2019
Financial Advisory Group137,425$4,044 06/30/2019
     HEFA137,425$4,044 06/30/2019
Ladenburg Thalmann Financial Services Inc.133,921$3,997 06/30/2019
     HEFA133,921$3,997 06/30/2019
Meridian Wealth Advisors LLC129,714$3,868 06/30/2019
     HEFA129,714$3,868 06/30/2019
Ifrah Financial Services Inc.117,636$3,508 06/30/2019
     HEFA117,636$3,508 06/30/2019
Csenge Advisory Group107,080$3,193 06/30/2019
     HEFA107,080$3,193 06/30/2019
Glenmede Trust Co. NA106,672$3,179 06/30/2019
     HEFA106,672$3,179 06/30/2019
Clearwater Capital Advisors LLC101,731$3,034 06/30/2019
     HEFA101,731$3,034 06/30/2019
Proficio Capital Partners LLC96,654$2,882 06/30/2019
     HEFA96,654$2,882 06/30/2019
Cambridge Associates LLC MA ADV93,577$2,790 06/30/2019
     HEFA93,577$2,790 06/30/2019
RNC Capital Management LLC89,807$2,678 06/30/2019
     HEFA89,807$2,678 06/30/2019
CKW Financial Group81,809$2,440 06/30/2019
     HEFA81,809$2,440 06/30/2019
Colony Group LLC74,697$2,227 06/30/2019
     HEFA74,697$2,227 06/30/2019
HighTower Advisors LLC71,957$2,145 06/30/2019
     HEFA71,957$2,145 06/30/2019
Raymond James Financial Services Advisors Inc.66,773$1,991 06/30/2019
     HEFA66,773$1,991 06/30/2019
Thrivent Financial for Lutherans62,993$1,878 06/30/2019
     HEFA62,993$1,878 06/30/2019
Advisory Services Network LLC60,815$1,813 06/30/2019
     HEFA60,815$1,813 06/30/2019
Cornerstone Advisory LLC58,555$1,746 06/30/2019
     HEFA58,555$1,746 06/30/2019
Parametric Portfolio Associates LLC53,671$1,600 06/30/2019
     HEFA53,671$1,600 06/30/2019
Citadel Advisors LLC50,764$1,514 06/30/2019
     HEFA50,764$1,514 06/30/2019
AJ Wealth Strategies LLC48,825$1,456 06/30/2019
     HEFA48,825$1,456 06/30/2019
LifePlan Financial Group Inc47,860$1,433 09/30/2019
     HEFA47,860$1,433 09/30/2019
Access Financial Services Inc.47,050$1,403 06/30/2019
     HEFA47,050$1,403 06/30/2019
M&T Bank Corp46,499$1,386 06/30/2019
     HEFA46,499$1,386 06/30/2019
NEXT Financial Group Inc45,514$1,363 09/30/2019
     HEFA45,514$1,363 09/30/2019
Blankinship & Foster LLC44,856$1,338 06/30/2019
     HEFA44,856$1,338 06/30/2019
LVW Advisors LLC44,537$1,333 09/30/2019
     HEFA44,537$1,333 09/30/2019
Private Advisor Group LLC44,420$1,325 06/30/2019
     HEFA44,420$1,325 06/30/2019
Citigroup Inc.43,955$1,311 06/30/2019
     HEFA43,955$1,311 06/30/2019
CIBC World Markets Inc.43,340$1,292 06/30/2019
     HEFA43,340$1,292 06/30/2019
First Allied Advisory Services Inc.43,286$1,291 06/30/2019
     HEFA43,286$1,291 06/30/2019
Columbus Macro LLC39,985$1,197 09/30/2019
     HEFA39,985$1,197 09/30/2019
Janney Montgomery Scott LLC39,604$1,181 06/30/2019
     HEFA39,604$1,181 06/30/2019
Confluence Wealth Management LLC37,810$1,127 06/30/2019
     HEFA37,810$1,127 06/30/2019
Geode Capital Management LLC37,000$1,103 06/30/2019
     HEFA37,000$1,103 06/30/2019
First Citizens Bank & Trust Co.35,714$1,069 09/30/2019
     HEFA35,714$1,069 09/30/2019
Cetera Advisor Networks LLC35,272$1,053 06/30/2019
     HEFA35,272$1,053 06/30/2019
Bruderman Asset Management LLC34,518$1,029 06/30/2019
     HEFA34,518$1,029 06/30/2019
First Heartland Consultants Inc.34,304$1,023 06/30/2019
     HEFA34,304$1,023 06/30/2019
Brightworth32,653$974 06/30/2019
     HEFA32,653$974 06/30/2019
New England Asset Management Inc.32,250$962 06/30/2019
     HEFA32,250$962 06/30/2019
Bridges Investment Management Inc.31,154$929 06/30/2019
     HEFA31,154$929 06/30/2019
Financial Advisors LLC30,914$922 06/30/2019
     HEFA30,914$922 06/30/2019
Whittier Trust Co.30,126$902 09/30/2019
     HEFA30,126$902 09/30/2019
Colonial Trust Advisors29,768$888 06/30/2019
     HEFA29,768$888 06/30/2019
Condor Capital Management29,539$881 06/30/2019
     HEFA29,539$881 06/30/2019
Green Square Capital LLC27,961$834 06/30/2019
     HEFA27,961$834 06/30/2019
Telemus Capital LLC28,370$795 06/30/2019
     HEFA28,370$795 06/30/2019
Bbva USA Bancshares Inc.25,933$773 06/30/2019
     HEFA25,933$773 06/30/2019
Cranbrook Wealth Management LLC25,851$771 06/30/2019
     HEFA25,851$771 06/30/2019
South State Corp25,289$754 06/30/2019
     HEFA25,289$754 06/30/2019
Bank of Hawaii23,983$715 06/30/2019
     HEFA23,983$715 06/30/2019
Diversified Trust Co23,150$693 09/30/2019
     HEFA23,150$693 09/30/2019
North Star Investment Management Corp.22,952$687 09/30/2019
     HEFA22,952$687 09/30/2019
Stratos Wealth Partners LTD.22,533$672 06/30/2019
     HEFA22,533$672 06/30/2019
Gladstone Institutional Advisory LLC22,509$671 06/30/2019
     HEFA22,509$671 06/30/2019
Dubuque Bank & Trust Co.22,078$661 09/30/2019
     HEFA22,078$661 09/30/2019
Summit Asset Management LLC20,101$599 06/30/2019
     HEFA20,101$599 06/30/2019
Montecito Bank & Trust19,635$588 09/30/2019
     HEFA19,635$588 09/30/2019
Cetera Advisors LLC19,053$569 06/30/2019
     HEFA19,053$569 06/30/2019
Managed Account Services Inc.18,842$562 09/30/2019
     HEFA18,842$562 09/30/2019
Buckingham Asset Management LLC18,449$550 06/30/2019
     HEFA18,449$550 06/30/2019
Strategic Blueprint LLC17,760$532 09/30/2019
     HEFA17,760$532 09/30/2019
Colorado Capital Management Inc.17,290$517 09/30/2019
     HEFA17,290$517 09/30/2019
Comerica Bank17,546$516 06/30/2019
     HEFA17,546$516 06/30/2019
Headinvest LLC17,210$513 06/30/2019
     HEFA17,210$513 06/30/2019
9258 Wealth Management LLC17,069$509 06/30/2019
     HEFA17,069$509 06/30/2019
Financial Advocates Investment Management16,849$502 06/30/2019
     HEFA16,849$502 06/30/2019
Jordan Park Group LLC16,657$499 09/30/2019
     HEFA16,657$499 09/30/2019
Stifel Financial Corp16,735$499 06/30/2019
     HEFA16,735$499 06/30/2019
Bigelow Investment Advisors LLC16,338$489 09/30/2019
     HEFA16,338$489 09/30/2019
HRT Financial LLC16,116$480 06/30/2019
     HEFA16,116$480 06/30/2019
Covenant Asset Management LLC15,075$451 09/30/2019
     HEFA15,075$451 09/30/2019
Wealth & Pension Services Group Inc.14,938$445 06/30/2019
     HEFA14,938$445 06/30/2019
Northwestern Mutual Wealth Management Co.14,757$440 06/30/2019
     HEFA14,757$440 06/30/2019
Cambridge Investment Research Advisors Inc.14,682$438 06/30/2019
     HEFA14,682$438 06/30/2019
Forte Capital LLC ADV14,185$425 09/30/2019
     HEFA14,185$425 09/30/2019
Robertson Stephens Wealth Management LLC14,081$420 06/30/2019
     HEFA14,081$420 06/30/2019
IHT Wealth Management LLC13,936$416 06/30/2019
     HEFA13,936$416 06/30/2019
Sigma Planning Corp13,918$415 06/30/2019
     HEFA13,918$415 06/30/2019
Capital Advisors Ltd. LLC13,637$408 09/30/2019
     HEFA13,637$408 09/30/2019
Baird Financial Group Inc.13,488$402 06/30/2019
     HEFA13,488$402 06/30/2019
CIBC Private Wealth Group LLC13,382$401 09/30/2019
     HEFA13,382$401 09/30/2019
Strategic Wealth Advisors Group LLC13,257$399 06/30/2019
     HEFA13,257$399 06/30/2019
Stonehearth Capital Management LLC13,196$395 09/30/2019
     HEFA13,196$395 09/30/2019
Atria Investments LLC1,996$393 06/30/2019
     HEFA1,996$393 06/30/2019
Silvant Capital Management LLC12,961$386 06/30/2019
     HEFA12,961$386 06/30/2019
GWM Advisors LLC12,920$385 06/30/2019
     HEFA12,920$385 06/30/2019
Great Valley Advisor Group Inc.12,563$375 06/30/2019
     HEFA12,563$375 06/30/2019
Dorsey & Whitney Trust CO LLC12,171$363 06/30/2019
     HEFA12,171$363 06/30/2019
Cresset Asset Management LLC12,024$359 06/30/2019
     HEFA12,024$359 06/30/2019
United Capital Financial Advisers LLC11,599$346 06/30/2019
     HEFA11,599$346 06/30/2019
Cetera Investment Advisers11,454$342 06/30/2019
     HEFA11,454$342 06/30/2019
Tranquility Partners LLC11,127$332 06/30/2019
     HEFA11,127$332 06/30/2019
Alliance Wealth Management Group10,564$315 06/30/2019
     HEFA10,564$315 06/30/2019
Towercrest Capital Management10,564$315 06/30/2019
     HEFA10,564$315 06/30/2019
Deutsche Bank AG10,000$298 06/30/2019
     HEFA10,000$298 06/30/2019
RDA Financial Network9,637$286 06/30/2019
     HEFA9,637$286 06/30/2019
Relative Value Partners Group LLC9,433$281 06/30/2019
     HEFA9,433$281 06/30/2019
Bank of Nova Scotia8,786$262 06/30/2019
     HEFA8,786$262 06/30/2019
Dynamic Advisor Solutions LLC8,745$261 06/30/2019
     HEFA8,745$261 06/30/2019
Western Wealth Management LLC8,747$261 06/30/2019
     HEFA8,747$261 06/30/2019
OLD Mission Capital LLC8,606$257 06/30/2019
     HEFA8,606$257 06/30/2019
Associated Banc Corp8,442$252 06/30/2019
     HEFA8,442$252 06/30/2019
BB&T Corp7,780$232 06/30/2019
     HEFA7,780$232 06/30/2019
Marino Stram & Associates LLC7,594$227 09/30/2019
     HEFA7,594$227 09/30/2019
Cullen Frost Bankers Inc.7,600$227 06/30/2019
     HEFA7,600$227 06/30/2019
CLS Investments LLC7,564$226 06/30/2019
     HEFA7,564$226 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC7,428$222 06/30/2019
     HEFA7,428$222 06/30/2019
White Pine Capital LLC7,305$218 06/30/2019
     HEFA7,305$218 06/30/2019
Point View Wealth Management Inc.7,200$215 06/30/2019
     HEFA7,200$215 06/30/2019
DAVENPORT & Co LLC7,000$209 09/30/2019
     HEFA7,000$209 09/30/2019
Payden & Rygel6,600$197 06/30/2019
     HEFA6,600$197 06/30/2019
Tarbox Family Office Inc.5,590$167 06/30/2019
     HEFA5,590$167 06/30/2019
Steward Partners Investment Advisory LLC5,103$152 06/30/2019
     HEFA5,103$152 06/30/2019
Covington Capital Management4,810$143 06/30/2019
     HEFA4,810$143 06/30/2019
Tortoise Investment Management LLC4,767$142 06/30/2019
     HEFA4,767$142 06/30/2019
Private Capital Group LLC3,973$118 06/30/2019
     HEFA3,973$118 06/30/2019
FMR LLC3,630$108 06/30/2019
     HEFA3,630$108 06/30/2019
Intercontinental Wealth Advisors LLC3,580$107 09/30/2019
     HEFA3,580$107 09/30/2019
Arlington Partners LLC3,552$106 09/30/2019
     HEFA3,552$106 09/30/2019
Carroll Financial Associates Inc.3,510$105 09/30/2019
     HEFA3,510$105 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,292$68 09/30/2019
     HEFA2,292$68 09/30/2019
Global Trust Asset Management LLC1,777$53 09/30/2019
     HEFA1,777$53 09/30/2019
UBS Asset Management Americas Inc.1,358$40 06/30/2019
     HEFA1,358$40 06/30/2019
BerganKDV Wealth Management LLC1,177$35 06/30/2019
     HEFA1,177$35 06/30/2019
Proequities Inc.984$29 06/30/2019
     HEFA984$29 06/30/2019
Stonebridge Capital Advisors LLC983$29 06/30/2019
     HEFA983$29 06/30/2019
BDO Wealth Advisors LLC859$26 06/30/2019
     HEFA859$26 06/30/2019
Golden State Wealth Management LLC850$25 09/30/2019
     HEFA850$25 09/30/2019
Financial Management Professionals Inc.717$21 09/30/2019
     HEFA717$21 09/30/2019
Trust Co. of Vermont700$21 06/30/2019
     HEFA700$21 06/30/2019
Webster Bank N. A.650$19 09/30/2019
     HEFA650$19 09/30/2019
M&R Capital Management Inc.600$17 09/30/2019
     HEFA600$17 09/30/2019
CX Institutional488$15 09/30/2019
     HEFA488$15 09/30/2019
Weaver Consulting Group495$15 06/30/2019
     HEFA495$15 06/30/2019
Flagship Harbor Advisors LLC490$14 09/30/2019
     HEFA490$14 09/30/2019
Semmax Financial Advisors Inc.387$12 06/30/2019
     HEFA387$12 06/30/2019
Asset Planning Services Ltd.360$11 06/30/2019
     HEFA360$11 06/30/2019
Elmwood Wealth Management Inc.348$10 06/30/2019
     HEFA348$10 06/30/2019
Liberty Wealth Management LLC346$10 06/30/2019
     HEFA346$10 06/30/2019
CWM LLC254$8 09/30/2019
     HEFA254$8 09/30/2019
Strategic Wealth Partners Ltd.246$7 06/30/2019
     HEFA246$7 06/30/2019
Captrust Financial Advisors197$6 06/30/2019
     HEFA197$6 06/30/2019
Mackey Komara & Dankovich LLC174$5 06/30/2019
     HEFA174$5 06/30/2019
Tower Research Capital LLC TRC 145$4 06/30/2019
     HEFA145$4 06/30/2019
Sound Income Strategies LLC100$3 09/30/2019
     HEFA100$3 09/30/2019
Front Row Advisors LLC33$1 06/30/2019
     HEFA33$1 06/30/2019
Creative Financial Designs Inc. ADV0$0 09/30/2019
     HEFA0$0 09/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     HEFA1$0 06/30/2019

See Summary: Institutional Holders of HEFA
See Details: Top 10 Hedge Funds Holding HEFA
Also See: HEFA Holdings Changes

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