Jane Street’s ISHARES MSCI AUSTRALIA SMALL CAP INDEX FUND EWAS Stock Holding History

Jane Street’s Portfolio EWAS Stock Details EWAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,362	Closed	-$213K	–	3748
2014 Q4	$213K	Buy	+12,362	New	+$230K	﹤0.01%	2175

Other funds holding EWAS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

TRCT

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

Jane Street's EWAS Position: Q1 2015 in Review

Jane Street sold out of ISHARES MSCI AUSTRALIA SMALL CAP INDEX FUND (EWAS) in Q1 2015, closing a stake of 12,362 shares — an estimated $213K sold.

Jane Street first reported a position in EWAS in Q4 2014 and held it in 1 quarter. The position peaked at $213K in Q4 2014. 6 funds tracked by Wall St. Rank hold EWAS as of Q1 2015.

Jane Street reported no remaining ISHARES MSCI AUSTRALIA SMALL CAP INDEX FUND position as of Q1 2015 after selling out during the quarter.
Jane Street sold 12,362 ISHARES MSCI AUSTRALIA SMALL CAP INDEX FUND shares in Q1 2015, an estimated $213K.
Jane Street first reported a position in ISHARES MSCI AUSTRALIA SMALL CAP INDEX FUND in Q4 2014 and held it in 1 quarter.
Jane Street's ISHARES MSCI AUSTRALIA SMALL CAP INDEX FUND position peaked at $213K in Q4 2014.
6 funds tracked by Wall St. Rank held ISHARES MSCI AUSTRALIA SMALL CAP INDEX FUND as of Q1 2015.

Based on Jane Street's 13F filing for Q1 2015, filed 11 May 2015.