Ken Griffin’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.8M | Buy |
+65,873
| New | +$2.84M | ﹤0.01% | 5410 |
|
|
2025
Q4 | – | Sell |
-176,237
| Closed | -$6.98M | – | 13218 |
|
|
2025
Q3 | $6.98M | Buy |
176,237
+146,069
| +484% | +$5.63M | ﹤0.01% | 3791 |
|
|
2025
Q2 | $1.15M | Buy |
+30,168
| New | +$1.1M | ﹤0.01% | 6781 |
|
|
2025
Q1 | – | Sell |
-6,156
| Closed | -$214K | – | 14917 |
|
|
2024
Q4 | $214K | Sell |
6,156
-4,352
| -41% | -$153K | ﹤0.01% | 10320 |
|
|
2024
Q3 | $372K | Buy |
+10,508
| New | +$365K | ﹤0.01% | 8865 |
|
|
2024
Q2 | – | Sell |
-12,719
| Closed | -$444K | – | 14740 |
|
|
2024
Q1 | $444K | Sell |
12,719
-1,380
| -10% | -$45.4K | ﹤0.01% | 8662 |
|
|
2023
Q4 | $444K | Buy |
+14,099
| New | +$430K | ﹤0.01% | 8363 |
|
|
2023
Q1 | – | Sell |
-23,980
| Closed | -$647K | – | 15027 |
|
|
2022
Q4 | $647K | Buy |
+23,980
| New | +$734K | ﹤0.01% | 7710 |
|
|
2022
Q2 | – | Sell |
-50,309
| Closed | -$1.71M | – | 13354 |
|
|
2022
Q1 | $1.71M | Buy |
50,309
+43,524
| +641% | +$1.48M | ﹤0.01% | 6443 |
|
|
2021
Q4 | $240K | Sell |
6,785
-6,083
| -47% | -$215K | ﹤0.01% | 11449 |
|
|
2021
Q3 | $443K | Buy |
+12,868
| New | +$447K | ﹤0.01% | 10174 |
|
|
2021
Q2 | – | Sell |
-23,250
| Closed | -$767K | – | 13976 |
|
|
2021
Q1 | $767K | Sell |
23,250
-9,072
| -28% | -$289K | ﹤0.01% | 8740 |
|
|
2020
Q4 | $985K | Sell |
32,322
-41,897
| -56% | -$1.22M | ﹤0.01% | 6823 |
|
|
2020
Q3 | $2.04M | Buy |
+74,219
| New | +$2.06M | ﹤0.01% | 4669 |
|
|
2020
Q1 | – | Sell |
-98,882
| Closed | -$3.02M | – | 9820 |
|
|
2019
Q4 | $3.02M | Buy |
+98,882
| New | +$3.02M | ﹤0.01% | 3783 |
|
|
2019
Q3 | – | Sell |
-50,764
| Closed | -$1.51M | – | 9409 |
|
|
2019
Q2 | $1.51M | Buy |
50,764
+8,911
| +21% | +$262K | ﹤0.01% | 4999 |
|
|
2019
Q1 | $1.21M | Sell |
41,853
-62,849
| -60% | -$1.75M | ﹤0.01% | 5247 |
|
|
2018
Q4 | $2.7M | Buy |
+104,702
| New | +$2.91M | ﹤0.01% | 3692 |
|
|
2018
Q3 | – | Sell |
-81,868
| Closed | -$2.42M | – | 9412 |
|
|
2018
Q2 | $2.42M | Sell |
81,868
-31,459
| -28% | -$938K | ﹤0.01% | 3806 |
|
|
2018
Q1 | $3.25M | Buy |
+113,327
| New | +$3.33M | ﹤0.01% | 3029 |
|
|
2017
Q4 | – | Sell |
-8,990
| Closed | -$260K | – | 8167 |
|
|
2017
Q3 | $260K | Buy |
+8,990
| New | +$254K | ﹤0.01% | 6286 |
|
|
2017
Q2 | – | Sell |
-24,790
| Closed | -$682K | – | 7702 |
|
|
2017
Q1 | $682K | Sell |
24,790
-129,480
| -84% | -$3.48M | ﹤0.01% | 4542 |
|
|
2016
Q4 | $4.03M | Buy |
154,270
+8,192
| +6% | +$208K | ﹤0.01% | 2209 |
|
|
2016
Q3 | $3.62M | Buy |
146,078
+114,088
| +357% | +$2.78M | ﹤0.01% | 2299 |
|
|
2016
Q2 | $767K | Sell |
31,990
-2,047
| -6% | -$49.2K | ﹤0.01% | 3914 |
|
|
2016
Q1 | $812K | Buy |
+34,037
| New | +$803K | ﹤0.01% | 3724 |
|
Other funds holding HEFA
CCM
PCIG
DWM
Ken Griffin's HEFA Position: Q1 2026 in Review
Ken Griffin opened a new position in iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2026: 65,873 shares worth $2.8M. The stake represents ﹤0.01% of the portfolio and ranks #5410 among its holdings. This is a return to the name: Ken Griffin previously reported a position in HEFA as recently as Q3 2025.
Ken Griffin first reported a position in HEFA in Q1 2016 and has held it in 26 quarters since. The position peaked at $6.98M in Q3 2025. 433 funds tracked by Wall St. Rank hold HEFA as of Q1 2026.
- Ken Griffin held 65,873 shares of iShares Currency Hedged MSCI EAFE ETF worth $2.8M as of Q1 2026.
- iShares Currency Hedged MSCI EAFE ETF was a new Ken Griffin position in Q1 2026.
- iShares Currency Hedged MSCI EAFE ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5410 holding.
- Ken Griffin first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2016 and has held it in 26 quarters since.
- Ken Griffin's iShares Currency Hedged MSCI EAFE ETF position peaked at $6.98M in Q3 2025.
- 433 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.