Citadel Advisors’s iShares Adaptive Currency Hedged MSCI EAFE ETF DEFA Stock Holding History

Citadel Advisors’s Portfolio DEFA Stock Details DEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,367	Closed	-$329K	–	10130
2018 Q4	$329K	Sell	13,367 -11,569	-46%	-$309K	﹤0.01%	7097
2018 Q3	$718K	Buy	+24,936	New	+$712K	﹤0.01%	6116

Other funds holding DEFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors's DEFA Position: Q1 2019 in Review

Citadel Advisors sold out of iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA) in Q1 2019, closing a stake of 13,367 shares — an estimated $329K sold.

Citadel Advisors first reported a position in DEFA in Q3 2018 and held it in 2 quarters. The position peaked at $718K in Q3 2018. 3 funds tracked by Wall St. Rank hold DEFA as of Q1 2019.

Citadel Advisors reported no remaining iShares Adaptive Currency Hedged MSCI EAFE ETF position as of Q1 2019 after selling out during the quarter.
Citadel Advisors sold 13,367 iShares Adaptive Currency Hedged MSCI EAFE ETF shares in Q1 2019, an estimated $329K.
Citadel Advisors first reported a position in iShares Adaptive Currency Hedged MSCI EAFE ETF in Q3 2018 and held it in 2 quarters.
Citadel Advisors's iShares Adaptive Currency Hedged MSCI EAFE ETF position peaked at $718K in Q3 2018.
3 funds tracked by Wall St. Rank held iShares Adaptive Currency Hedged MSCI EAFE ETF as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.