Citadel Advisors’s iShares Currency Hedged MSCI Italy ETF HEWI Stock Holding History

Citadel Advisors’s Portfolio HEWI Stock Details HEWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,029	Closed	-$202K	–	9032
2017 Q4	$202K	Sell	12,029 -4,484	-27%	-$78K	﹤0.01%	7106
2017 Q3	$290K	Sell	16,513 -140	-0.8%	-$2.36K	﹤0.01%	6123
2017 Q2	$274K	Buy	16,653 +383	+2%	+$6.26K	﹤0.01%	6049
2017 Q1	$259K	Buy	+16,270	New	+$246K	﹤0.01%	6100

Other funds holding HEWI

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors's HEWI Position: Q1 2018 in Review

Citadel Advisors sold out of iShares Currency Hedged MSCI Italy ETF (HEWI) in Q1 2018, closing a stake of 12,029 shares — an estimated $202K sold.

Citadel Advisors first reported a position in HEWI in Q1 2017 and held it in 4 quarters. The position peaked at $290K in Q3 2017. 10 funds tracked by Wall St. Rank hold HEWI as of Q1 2018.

Citadel Advisors reported no remaining iShares Currency Hedged MSCI Italy ETF position as of Q1 2018 after selling out during the quarter.
Citadel Advisors sold 12,029 iShares Currency Hedged MSCI Italy ETF shares in Q1 2018, an estimated $202K.
Citadel Advisors first reported a position in iShares Currency Hedged MSCI Italy ETF in Q1 2017 and held it in 4 quarters.
Citadel Advisors's iShares Currency Hedged MSCI Italy ETF position peaked at $290K in Q3 2017.
10 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Italy ETF as of Q1 2018.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.