Jane Street’s ISHARES MSCI EMERGING MARKETS GROWTH ETF EGRW Stock Holding History

Jane Street’s Portfolio EGRW Stock Details EGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-22,073	Closed	-$1.22M	–	4371
2015 Q1	$1.22M	Sell	22,073 -146	-0.7%	-$7.92K	0.01%	1227
2014 Q4	$1.16M	Sell	22,219 -4,091	-16%	-$220K	0.01%	943
2014 Q3	$1.47M	Sell	26,310 -2,715	-9%	-$158K	0.01%	726
2014 Q2	$1.66M	Sell	29,025 -747	-3%	-$42.1K	0.02%	628
2014 Q1	$1.58M	Sell	29,772 -1,466	-5%	-$77.1K	0.02%	666
2013 Q4	$1.72M	Sell	31,238 -3,988	-11%	-$222K	0.02%	532
2013 Q3	$1.93M	Sell	35,226 -5,200	-13%	-$274K	0.02%	616
2013 Q2	$2.11M	Buy	+40,426	New	+$2.24M	0.04%	442

Other funds holding EGRW

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jane Street's EGRW Position: Q2 2015 in Review

Jane Street sold out of ISHARES MSCI EMERGING MARKETS GROWTH ETF (EGRW) in Q2 2015, closing a stake of 22,073 shares — an estimated $1.22M sold.

Jane Street first reported a position in EGRW in Q2 2013 and held it in 8 quarters. The position peaked at $2.11M in Q2 2013. 10 funds tracked by Wall St. Rank hold EGRW as of Q2 2015.

Jane Street reported no remaining ISHARES MSCI EMERGING MARKETS GROWTH ETF position as of Q2 2015 after selling out during the quarter.
Jane Street sold 22,073 ISHARES MSCI EMERGING MARKETS GROWTH ETF shares in Q2 2015, an estimated $1.22M.
Jane Street first reported a position in ISHARES MSCI EMERGING MARKETS GROWTH ETF in Q2 2013 and held it in 8 quarters.
Jane Street's ISHARES MSCI EMERGING MARKETS GROWTH ETF position peaked at $2.11M in Q2 2013.
10 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS GROWTH ETF as of Q2 2015.

Based on Jane Street's 13F filing for Q2 2015, filed 14 Aug 2015.