Jane Street’s ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF EEML Stock Holding History

Jane Street’s Portfolio EEML Stock Details EEML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,018	Closed	-$299K	–	4996
2016 Q2	$299K	Buy	+10,018	New	+$289K	﹤0.01%	3326
2014 Q4	–	Sell	-17,487	Closed	-$745K	–	3563
2014 Q3	$745K	Buy	17,487 +2,106	+14%	+$97.8K	0.01%	1127
2014 Q2	$692K	Sell	15,381 -31,816	-67%	-$1.42M	0.01%	1169
2014 Q1	$2.02M	Sell	47,197 -3,830	-8%	-$152K	0.02%	569
2013 Q4	$2.18M	Sell	51,027 -12,364	-20%	-$549K	0.03%	437
2013 Q3	$2.81M	Buy	63,391 +1,772	+3%	+$76.1K	0.03%	423
2013 Q2	$2.63M	Buy	+61,619	New	+$2.99M	0.05%	343

Jane Street's EEML Position: Q3 2016 in Review

Jane Street sold out of ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF (EEML) in Q3 2016, closing a stake of 10,018 shares — an estimated $299K sold.

Jane Street first reported a position in EEML in Q2 2013 and held it in 7 quarters. The position peaked at $2.81M in Q3 2013. 0 funds tracked by Wall St. Rank hold EEML as of Q3 2016.

Jane Street reported no remaining ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF position as of Q3 2016 after selling out during the quarter.
Jane Street sold 10,018 ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF shares in Q3 2016, an estimated $299K.
Jane Street first reported a position in ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF in Q2 2013 and held it in 7 quarters.
Jane Street's ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF position peaked at $2.81M in Q3 2013.
0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.