Jane Street
EMMT

Jane Street’s ISHARES MSCI EMERGING MKTS MATERIALS ETF EMMT Stock Holding History

Jane Street’s Portfolio EMMT Stock Details EMMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,728
Closed -$194K – 3517
2014
Q2 		$194K Sell
11,728
-9,420
-45% -$153K ﹤0.01% 2223
2014
Q1 		$330K Sell
21,148
-7,035
-25% -$110K ﹤0.01% 1906
2013
Q4 		$477K Sell
28,183
-2,690
-9% -$45.2K 0.01% 1272
2013
Q3 		$516K Buy
30,873
+12,898
+72% +$206K 0.01% 1678
2013
Q2 		$277K Buy
+17,975
New +$322K ﹤0.01% 1965

Other funds holding EMMT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street's EMMT Position: Q3 2014 in Review

Jane Street sold out of ISHARES MSCI EMERGING MKTS MATERIALS ETF (EMMT) in Q3 2014, closing a stake of 11,728 shares — an estimated $194K sold.

Jane Street first reported a position in EMMT in Q2 2013 and held it in 5 quarters. The position peaked at $516K in Q3 2013. 8 funds tracked by Wall St. Rank hold EMMT as of Q3 2014.

  • Jane Street reported no remaining ISHARES MSCI EMERGING MKTS MATERIALS ETF position as of Q3 2014 after selling out during the quarter.
  • Jane Street sold 11,728 ISHARES MSCI EMERGING MKTS MATERIALS ETF shares in Q3 2014, an estimated $194K.
  • Jane Street first reported a position in ISHARES MSCI EMERGING MKTS MATERIALS ETF in Q2 2013 and held it in 5 quarters.
  • Jane Street's ISHARES MSCI EMERGING MKTS MATERIALS ETF position peaked at $516K in Q3 2013.
  • 8 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MKTS MATERIALS ETF as of Q3 2014.

Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.