Jane Street’s iShares Edge MSCI Min Vol Europe ETF EUMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-137,667
| Closed | -$3.35M | – | 8350 |
|
|
2020
Q2 | $3.35M | Buy |
137,667
+123,694
| +885% | +$2.89M | ﹤0.01% | 2350 |
|
|
2020
Q1 | $308K | Sell |
13,973
-64,214
| -82% | -$1.63M | ﹤0.01% | 4172 |
|
|
2019
Q4 | $2.11M | Buy |
78,187
+26,427
| +51% | +$689K | ﹤0.01% | 1878 |
|
|
2019
Q3 | $1.32M | Buy |
51,760
+18,007
| +53% | +$454K | ﹤0.01% | 2272 |
|
|
2019
Q2 | $862K | Buy |
33,753
+9,310
| +38% | +$235K | ﹤0.01% | 2893 |
|
|
2019
Q1 | $610K | Buy |
+24,443
| New | +$590K | ﹤0.01% | 3433 |
|
|
2018
Q4 | – | Sell |
-47,047
| Closed | -$1.19M | – | 6079 |
|
|
2018
Q3 | $1.19M | Buy |
+47,047
| New | +$1.18M | ﹤0.01% | 2562 |
|
|
2018
Q2 | – | Sell |
-57,962
| Closed | -$1.47M | – | 5897 |
|
|
2018
Q1 | $1.47M | Buy |
57,962
+40,526
| +232% | +$1.03M | ﹤0.01% | 2207 |
|
|
2017
Q4 | $442K | Sell |
17,436
-99,351
| -85% | -$2.51M | ﹤0.01% | 3328 |
|
|
2017
Q3 | $2.95M | Sell |
116,787
-118,514
| -50% | -$2.96M | 0.01% | 1261 |
|
|
2017
Q2 | $5.76M | Buy |
235,301
+213,753
| +992% | +$5.19M | 0.02% | 696 |
|
|
2017
Q1 | $492K | Sell |
21,548
-8,189
| -28% | -$180K | ﹤0.01% | 2899 |
|
|
2016
Q4 | $631K | Sell |
29,737
-26,438
| -47% | -$567K | ﹤0.01% | 2589 |
|
|
2016
Q3 | $1.3M | Buy |
+56,175
| New | +$1.3M | 0.01% | 1639 |
|
|
2016
Q2 | – | Sell |
-66,776
| Closed | -$1.57M | – | 4802 |
|
|
2016
Q1 | $1.57M | Buy |
66,776
+52,302
| +361% | +$1.19M | 0.01% | 1407 |
|
|
2015
Q4 | $341K | Sell |
14,474
-60,194
| -81% | -$1.44M | ﹤0.01% | 2936 |
|
|
2015
Q3 | $1.71M | Buy |
74,668
+46,505
| +165% | +$1.11M | 0.01% | 1136 |
|
|
2015
Q2 | $668K | Buy |
28,163
+5,431
| +24% | +$135K | ﹤0.01% | 1993 |
|
|
2015
Q1 | $544K | Buy |
+22,732
| New | +$541K | ﹤0.01% | 1975 |
|
|
2014
Q4 | – | Sell |
-59,060
| Closed | -$1.41M | – | 3230 |
|
|
2014
Q3 | $1.41M | Buy |
59,060
+37,007
| +168% | +$914K | 0.01% | 752 |
|
|
2014
Q2 | $556K | Buy |
+22,053
| New | +$557K | 0.01% | 1324 |
|
Jane Street's EUMV Position: Q3 2020 in Review
Jane Street sold out of iShares Edge MSCI Min Vol Europe ETF (EUMV) in Q3 2020, closing a stake of 137,667 shares — an estimated $3.35M sold.
Jane Street first reported a position in EUMV in Q2 2014 and held it in 21 quarters. The position peaked at $5.76M in Q2 2017. 0 funds tracked by Wall St. Rank hold EUMV as of Q3 2020.
- Jane Street reported no remaining iShares Edge MSCI Min Vol Europe ETF position as of Q3 2020 after selling out during the quarter.
- Jane Street sold 137,667 iShares Edge MSCI Min Vol Europe ETF shares in Q3 2020, an estimated $3.35M.
- Jane Street first reported a position in iShares Edge MSCI Min Vol Europe ETF in Q2 2014 and held it in 21 quarters.
- Jane Street's iShares Edge MSCI Min Vol Europe ETF position peaked at $5.76M in Q2 2017.
- 0 funds tracked by Wall St. Rank held iShares Edge MSCI Min Vol Europe ETF as of Q3 2020.
Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.