Jeff Yass’s iShares Edge MSCI Min Vol EAFE Currency Hedged ETF HEFV Stock Holding History

Jeff Yass’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
2018 Q3	–	Sell	-56,169	Closed	-$1.56M	–	10862
2018 Q2	$1.56M	Buy	56,169 +10,581	+23%	+$293K	﹤0.01%	4465
2018 Q1	$1.23M	Buy	45,588 +36,300	+391%	+$984K	﹤0.01%	4821
2017 Q4	$255K	Buy	+9,288	New	+$254K	﹤0.01%	7860
2016 Q4	–	Sell	-17,729	Closed	-$445K	–	10482
2016 Q3	$445K	Sell	17,729 -113	-0.6%	-$2.83K	﹤0.01%	6294
2016 Q2	$447K	Sell	17,842 -709	-4%	-$17.5K	﹤0.01%	6317
2016 Q1	$458K	Sell	18,551 -9,365	-34%	-$228K	﹤0.01%	6564
2015 Q4	$699K	Buy	+27,916	New	+$697K	﹤0.01%	6147

Jeff Yass's HEFV Position: Q3 2018 in Review

Jeff Yass sold out of iShares Edge MSCI Min Vol EAFE Currency Hedged ETF (HEFV) in Q3 2018, closing a stake of 56,169 shares — an estimated $1.56M sold.

Jeff Yass first reported a position in HEFV in Q4 2015 and held it in 7 quarters. The position peaked at $1.56M in Q2 2018. 0 funds tracked by Wall St. Rank hold HEFV as of Q3 2018.

Jeff Yass reported no remaining iShares Edge MSCI Min Vol EAFE Currency Hedged ETF position as of Q3 2018 after selling out during the quarter.
Jeff Yass sold 56,169 iShares Edge MSCI Min Vol EAFE Currency Hedged ETF shares in Q3 2018, an estimated $1.56M.
Jeff Yass first reported a position in iShares Edge MSCI Min Vol EAFE Currency Hedged ETF in Q4 2015 and held it in 7 quarters.
Jeff Yass's iShares Edge MSCI Min Vol EAFE Currency Hedged ETF position peaked at $1.56M in Q2 2018.
0 funds tracked by Wall St. Rank held iShares Edge MSCI Min Vol EAFE Currency Hedged ETF as of Q3 2018.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.