Citadel Advisors
HEFV

Citadel Advisors’s iShares Edge MSCI Min Vol EAFE Currency Hedged ETF HEFV Stock Holding History

Citadel Advisors’s Portfolio HEFV Stock Details HEFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,600
Closed -$349K – 8435
2017
Q1 		$349K Buy
+13,600
New +$341K ﹤0.01% 5644

Other funds holding HEFV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors's HEFV Position: Q2 2017 in Review

Citadel Advisors sold out of iShares Edge MSCI Min Vol EAFE Currency Hedged ETF (HEFV) in Q2 2017, closing a stake of 13,600 shares — an estimated $349K sold.

Citadel Advisors first reported a position in HEFV in Q1 2017 and held it in 1 quarter. The position peaked at $349K in Q1 2017. 8 funds tracked by Wall St. Rank hold HEFV as of Q2 2017.

  • Citadel Advisors reported no remaining iShares Edge MSCI Min Vol EAFE Currency Hedged ETF position as of Q2 2017 after selling out during the quarter.
  • Citadel Advisors sold 13,600 iShares Edge MSCI Min Vol EAFE Currency Hedged ETF shares in Q2 2017, an estimated $349K.
  • Citadel Advisors first reported a position in iShares Edge MSCI Min Vol EAFE Currency Hedged ETF in Q1 2017 and held it in 1 quarter.
  • Citadel Advisors's iShares Edge MSCI Min Vol EAFE Currency Hedged ETF position peaked at $349K in Q1 2017.
  • 8 funds tracked by Wall St. Rank held iShares Edge MSCI Min Vol EAFE Currency Hedged ETF as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.