Jane Street’s iShares Adaptive Currency Hedged MSCI EAFE ETF DEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,216
| Closed | -$305K | – | 11238 |
|
|
2021
Q2 | $305K | Sell |
9,216
-15,773
| -63% | -$519K | ﹤0.01% | 8124 |
|
|
2021
Q1 | $790K | Sell |
24,989
-21,113
| -46% | -$658K | ﹤0.01% | 5920 |
|
|
2020
Q4 | $1.39M | Buy |
46,102
+2,937
| +7% | +$83.7K | ﹤0.01% | 4129 |
|
|
2020
Q3 | $1.15M | Buy |
43,165
+503
| +1% | +$13.5K | ﹤0.01% | 3868 |
|
|
2020
Q2 | $1.12M | Buy |
+42,662
| New | +$1.05M | ﹤0.01% | 3902 |
|
|
2019
Q4 | – | Sell |
-11,544
| Closed | -$319K | – | 6036 |
|
|
2019
Q3 | $319K | Sell |
11,544
-8,958
| -44% | -$244K | ﹤0.01% | 4108 |
|
|
2019
Q2 | $579K | Sell |
20,502
-736
| -3% | -$20.4K | ﹤0.01% | 3386 |
|
|
2019
Q1 | $579K | Buy |
21,238
+10,897
| +105% | +$288K | ﹤0.01% | 3507 |
|
|
2018
Q4 | $254K | Sell |
10,341
-2,797
| -21% | -$74.6K | ﹤0.01% | 4248 |
|
|
2018
Q3 | $378K | Buy |
13,138
+1,528
| +13% | +$43.6K | ﹤0.01% | 3946 |
|
|
2018
Q2 | $339K | Buy |
+11,610
| New | +$334K | ﹤0.01% | 3998 |
|
|
2017
Q4 | – | Sell |
-7,512
| Closed | -$212K | – | 5384 |
|
|
2017
Q3 | $212K | Sell |
7,512
-3,323
| -31% | -$91.5K | ﹤0.01% | 4080 |
|
|
2017
Q2 | $294K | Sell |
10,835
-514
| -5% | -$13.8K | ﹤0.01% | 3613 |
|
|
2017
Q1 | $297K | Buy |
+11,349
| New | +$288K | ﹤0.01% | 3459 |
|
Jane Street's DEFA Position: Q3 2021 in Review
Jane Street sold out of iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA) in Q3 2021, closing a stake of 9,216 shares — an estimated $305K sold.
Jane Street first reported a position in DEFA in Q1 2017 and held it in 14 quarters. The position peaked at $1.39M in Q4 2020. 0 funds tracked by Wall St. Rank hold DEFA as of Q3 2021.
- Jane Street reported no remaining iShares Adaptive Currency Hedged MSCI EAFE ETF position as of Q3 2021 after selling out during the quarter.
- Jane Street sold 9,216 iShares Adaptive Currency Hedged MSCI EAFE ETF shares in Q3 2021, an estimated $305K.
- Jane Street first reported a position in iShares Adaptive Currency Hedged MSCI EAFE ETF in Q1 2017 and held it in 14 quarters.
- Jane Street's iShares Adaptive Currency Hedged MSCI EAFE ETF position peaked at $1.39M in Q4 2020.
- 0 funds tracked by Wall St. Rank held iShares Adaptive Currency Hedged MSCI EAFE ETF as of Q3 2021.
Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.