Jane Street’s ISHARES MSCI EMERGING MARKETS VALUE ETF EVAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,738
Closed -$380K 4597
2015
Q2
$380K Buy
8,738
+3,998
+84% +$186K ﹤0.01% 2572
2015
Q1
$207K Buy
4,740
+8
+0.2% +$346 ﹤0.01% 2873
2014
Q4
$203K Buy
+4,732
New +$213K ﹤0.01% 2218
2013
Q3
Sell
-5,800
Closed -$249K 3465
2013
Q2
$249K Buy
+5,800
New +$276K ﹤0.01% 2056

Jane Street's EVAL Position: Q3 2015 in Review

Jane Street sold out of ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) in Q3 2015, closing a stake of 8,738 shares — an estimated $380K sold.

Jane Street first reported a position in EVAL in Q2 2013 and held it in 4 quarters. The position peaked at $380K in Q2 2015. 0 funds tracked by Wall St. Rank hold EVAL as of Q3 2015.

  • Jane Street reported no remaining ISHARES MSCI EMERGING MARKETS VALUE ETF position as of Q3 2015 after selling out during the quarter.
  • Jane Street sold 8,738 ISHARES MSCI EMERGING MARKETS VALUE ETF shares in Q3 2015, an estimated $380K.
  • Jane Street first reported a position in ISHARES MSCI EMERGING MARKETS VALUE ETF in Q2 2013 and held it in 4 quarters.
  • Jane Street's ISHARES MSCI EMERGING MARKETS VALUE ETF position peaked at $380K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS VALUE ETF as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.