Jane Street’s iShares ESG Advanced MSCI EM ETF EMXF Stock Holding History

Jane Street’s Portfolio EMXF Stock Details EMXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,697	Closed	-$633K	–	9308
2023 Q3	$633K	Buy	+18,697	New	+$663K	﹤0.01%	5900
2023 Q2	–	Sell	-6,557	Closed	-$230K	–	8876
2023 Q1	$230K	Buy	+6,557	New	+$233K	﹤0.01%	7628
2022 Q4	–	Sell	-6,402	Closed	-$203K	–	9365
2022 Q3	$203K	Sell	6,402 -10,900	-63%	-$385K	﹤0.01%	8158
2022 Q2	$630K	Buy	17,302 +10,501	+154%	+$397K	﹤0.01%	6324
2022 Q1	$279K	Buy	+6,801	New	+$285K	﹤0.01%	8515
2021 Q3	–	Sell	-6,438	Closed	-$299K	–	10104
2021 Q2	$299K	Sell	6,438 -13,655	-68%	-$614K	﹤0.01%	8147
2021 Q1	$879K	Buy	+20,093	New	+$894K	﹤0.01%	5701

Other funds holding EMXF

IWA

Invera Wealth Advisors Bend, Oregon $156M AUM 22.76% 1-Year Est. Return

BRIA

Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return

APW

Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VAF

Values Added Financial Washington, District of Columbia $238M AUM 16.99% 1-Year Est. Return

Jane Street's EMXF Position: Q4 2023 in Review

Jane Street sold out of iShares ESG Advanced MSCI EM ETF (EMXF) in Q4 2023, closing a stake of 18,697 shares — an estimated $633K sold.

Jane Street first reported a position in EMXF in Q1 2021 and held it in 7 quarters. The position peaked at $879K in Q1 2021. 33 funds tracked by Wall St. Rank hold EMXF as of Q4 2023.

Jane Street reported no remaining iShares ESG Advanced MSCI EM ETF position as of Q4 2023 after selling out during the quarter.
Jane Street sold 18,697 iShares ESG Advanced MSCI EM ETF shares in Q4 2023, an estimated $633K.
Jane Street first reported a position in iShares ESG Advanced MSCI EM ETF in Q1 2021 and held it in 7 quarters.
Jane Street's iShares ESG Advanced MSCI EM ETF position peaked at $879K in Q1 2021.
33 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EM ETF as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.