Ken Griffin’s iShares Edge MSCI Min Vol EAFE Currency Hedged ETF HEFV Stock Holding History

Ken Griffin’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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

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

Ken Griffin's HEFV Position: Q2 2017 in Review

Ken Griffin 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.

Ken Griffin 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.

Ken Griffin reported no remaining iShares Edge MSCI Min Vol EAFE Currency Hedged ETF position as of Q2 2017 after selling out during the quarter.
Ken Griffin sold 13,600 iShares Edge MSCI Min Vol EAFE Currency Hedged ETF shares in Q2 2017, an estimated $349K.
Ken Griffin first reported a position in iShares Edge MSCI Min Vol EAFE Currency Hedged ETF in Q1 2017 and held it in 1 quarter.
Ken Griffin'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.