Ken Griffin’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.49M | Buy |
56,994
+11,369
| +25% | +$512K | ﹤0.01% | 5633 |
|
|
2025
Q4 | $2M | Sell |
45,625
-63,721
| -58% | -$2.75M | ﹤0.01% | 5911 |
|
|
2025
Q3 | $4.61M | Buy |
109,346
+92,551
| +551% | +$3.79M | ﹤0.01% | 4507 |
|
|
2025
Q2 | $689K | Buy |
+16,795
| New | +$666K | ﹤0.01% | 7876 |
|
|
2023
Q4 | – | Sell |
-29,589
| Closed | -$910K | – | 14691 |
|
|
2023
Q3 | $910K | Buy |
29,589
+15,748
| +114% | +$498K | ﹤0.01% | 6774 |
|
|
2023
Q2 | $453K | Sell |
13,841
-7,759
| -36% | -$248K | ﹤0.01% | 8164 |
|
|
2023
Q1 | $681K | Buy |
21,600
+11,877
| +122% | +$365K | ﹤0.01% | 7639 |
|
|
2022
Q4 | $270K | Sell |
9,723
-11,886
| -55% | -$367K | ﹤0.01% | 9542 |
|
|
2022
Q3 | $624K | Sell |
21,609
-13,683
| -39% | -$430K | ﹤0.01% | 7978 |
|
|
2022
Q2 | $1.11M | Buy |
35,292
+22,568
| +177% | +$750K | ﹤0.01% | 6798 |
|
|
2022
Q1 | $436K | Sell |
12,724
-14,435
| -53% | -$512K | ﹤0.01% | 9714 |
|
|
2021
Q4 | $1.02M | Sell |
27,159
-66,935
| -71% | -$2.51M | ﹤0.01% | 7906 |
|
|
2021
Q3 | $3.39M | Buy |
94,094
+39,901
| +74% | +$1.47M | ﹤0.01% | 5093 |
|
|
2021
Q2 | $1.98M | Buy |
54,193
+37,945
| +234% | +$1.35M | ﹤0.01% | 6651 |
|
|
2021
Q1 | $556K | Sell |
16,248
-4,950
| -23% | -$161K | ﹤0.01% | 9446 |
|
|
2020
Q4 | $661K | Buy |
21,198
+6,550
| +45% | +$196K | ﹤0.01% | 7612 |
|
|
2020
Q3 | $408K | Buy |
+14,648
| New | +$417K | ﹤0.01% | 7627 |
|
|
2020
Q2 | – | Sell |
-123,746
| Closed | -$2.92M | – | 10084 |
|
|
2020
Q1 | $2.92M | Sell |
123,746
-755,502
| -86% | -$22.1M | ﹤0.01% | 3501 |
|
|
2019
Q4 | $27.9M | Buy |
+879,248
| New | +$27.7M | 0.01% | 1192 |
|
|
2019
Q3 | – | Sell |
-27,518
| Closed | -$846K | – | 9411 |
|
|
2019
Q2 | $846K | Sell |
27,518
-41,282
| -60% | -$1.25M | ﹤0.01% | 5968 |
|
|
2019
Q1 | $2.02M | Buy |
68,800
+30,882
| +81% | +$869K | ﹤0.01% | 4442 |
|
|
2018
Q4 | $984K | Buy |
+37,918
| New | +$1.05M | ﹤0.01% | 5335 |
|
|
2018
Q3 | – | Sell |
-37,551
| Closed | -$1.13M | – | 9415 |
|
|
2018
Q2 | $1.13M | Sell |
37,551
-48,389
| -56% | -$1.48M | ﹤0.01% | 5009 |
|
|
2018
Q1 | $2.52M | Sell |
85,940
-28,216
| -25% | -$846K | ﹤0.01% | 3382 |
|
|
2017
Q4 | $3.4M | Buy |
+114,156
| New | +$3.47M | ﹤0.01% | 2941 |
|
|
2017
Q3 | – | Sell |
-89,843
| Closed | -$2.63M | – | 7715 |
|
|
2017
Q2 | $2.63M | Buy |
89,843
+43,842
| +95% | +$1.3M | ﹤0.01% | 2819 |
|
|
2017
Q1 | $1.32M | Sell |
46,001
-42,061
| -48% | -$1.15M | ﹤0.01% | 3592 |
|
|
2016
Q4 | $2.34M | Sell |
88,062
-28,249
| -24% | -$716K | ﹤0.01% | 2762 |
|
|
2016
Q3 | $2.88M | Buy |
116,311
+55,101
| +90% | +$1.34M | ﹤0.01% | 2546 |
|
|
2016
Q2 | $1.47M | Buy |
+61,210
| New | +$1.5M | ﹤0.01% | 3078 |
|
|
2016
Q1 | – | Sell |
-48,104
| Closed | -$1.24M | – | 7253 |
|
|
2015
Q4 | $1.24M | Buy |
+48,104
| New | +$1.28M | ﹤0.01% | 3307 |
|
Other funds holding HEZU
RSWM
EWA
IWS
Ken Griffin's HEZU Position: Q1 2026 in Review
Ken Griffin increased its iShares Currency Hedged MSCI Eurozone ETF (HEZU) stake by 25% in Q1 2026, buying an estimated $512K and bringing the position to 56,994 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #5633.
Ken Griffin first reported a position in HEZU in Q4 2015 and has held it in 31 quarters since. The position peaked at $27.9M in Q4 2019. 94 funds tracked by Wall St. Rank hold HEZU as of Q1 2026.
- Ken Griffin held 56,994 shares of iShares Currency Hedged MSCI Eurozone ETF worth $2.49M as of Q1 2026.
- Ken Griffin bought 11,369 iShares Currency Hedged MSCI Eurozone ETF shares in Q1 2026, an estimated $512K.
- iShares Currency Hedged MSCI Eurozone ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5633 holding.
- Ken Griffin first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q4 2015 and has held it in 31 quarters since.
- Ken Griffin's iShares Currency Hedged MSCI Eurozone ETF position peaked at $27.9M in Q4 2019.
- 94 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.