Jane Street
DEWJ

Jane Street’s iShares Adaptive Currency Hedged MSCI Japan ETF DEWJ Stock Holding History

Jane Street’s Portfolio DEWJ Stock Details DEWJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-46,242
Closed -$1.25M – 6231
2019
Q2 		$1.25M Buy
46,242
+1,791
+4% +$48K ﹤0.01% 2414
2019
Q1 		$1.2M Buy
44,451
+7,371
+20% +$195K ﹤0.01% 2600
2018
Q4 		$919K Buy
37,080
+949
+3% +$26.1K ﹤0.01% 2687
2018
Q3 		$1.09M Buy
36,131
+3,270
+10% +$93.9K ﹤0.01% 2666
2018
Q2 		$950K Buy
32,861
+844
+3% +$24.8K ﹤0.01% 2809
2018
Q1 		$901K Sell
32,017
-6,666
-17% -$198K ﹤0.01% 2789
2017
Q4 		$1.15M Sell
38,683
-21,649
-36% -$626K ﹤0.01% 2183
2017
Q3 		$1.61M Sell
60,332
-513
-0.8% -$13.5K 0.01% 1800
2017
Q2 		$1.58M Buy
60,845
+487
+0.8% +$12.5K 0.01% 1726
2017
Q1 		$1.53M Buy
60,358
+10,220
+20% +$257K 0.01% 1615
2016
Q4 		$1.25M Sell
50,138
-614
-1% -$14.9K 0.01% 1809
2016
Q3 		$1.18M Buy
50,752
+2,252
+5% +$52.2K 0.01% 1773
2016
Q2 		$1.14M Buy
+48,500
New +$1.15M 0.01% 1843

Other funds holding DEWJ

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Jane Street's DEWJ Position: Q3 2019 in Review

Jane Street sold out of iShares Adaptive Currency Hedged MSCI Japan ETF (DEWJ) in Q3 2019, closing a stake of 46,242 shares — an estimated $1.25M sold.

Jane Street first reported a position in DEWJ in Q2 2016 and held it in 13 quarters. The position peaked at $1.61M in Q3 2017. 1 fund tracked by Wall St. Rank holds DEWJ as of Q3 2019.

  • Jane Street reported no remaining iShares Adaptive Currency Hedged MSCI Japan ETF position as of Q3 2019 after selling out during the quarter.
  • Jane Street sold 46,242 iShares Adaptive Currency Hedged MSCI Japan ETF shares in Q3 2019, an estimated $1.25M.
  • Jane Street first reported a position in iShares Adaptive Currency Hedged MSCI Japan ETF in Q2 2016 and held it in 13 quarters.
  • Jane Street's iShares Adaptive Currency Hedged MSCI Japan ETF position peaked at $1.61M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held iShares Adaptive Currency Hedged MSCI Japan ETF as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.