Jane Street’s Invesco MSCI Emerging Markets Equal Country Weight ETF EWEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-95,892
| Closed | -$3.08M | – | 6416 |
|
|
2019
Q4 | $3.08M | Buy |
95,892
+7,817
| +9% | +$242K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $2.65M | Buy |
88,075
+20,760
| +31% | +$639K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $2.16M | Sell |
67,315
-6,651
| -9% | -$210K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $2.35M | Sell |
73,966
-10,126
| -12% | -$321K | ﹤0.01% | 1865 |
|
|
2018
Q4 | $2.49M | Sell |
84,092
-6,892
| -8% | -$208K | 0.01% | 1501 |
|
|
2018
Q3 | $2.88M | Buy |
90,984
+15,085
| +20% | +$483K | 0.01% | 1531 |
|
|
2018
Q2 | $2.42M | Buy |
75,899
+15,315
| +25% | +$521K | 0.01% | 1725 |
|
|
2018
Q1 | $2.13M | Sell |
60,584
-23,427
| -28% | -$844K | 0.01% | 1771 |
|
|
2017
Q4 | $2.92M | Buy |
84,011
+12,713
| +18% | +$425K | 0.01% | 1249 |
|
|
2017
Q3 | $2.37M | Buy |
71,298
+54,478
| +324% | +$1.82M | 0.01% | 1442 |
|
|
2017
Q2 | $535K | Sell |
16,820
-16,266
| -49% | -$513K | ﹤0.01% | 2955 |
|
|
2017
Q1 | $998K | Buy |
33,086
+2,672
| +9% | +$79.1K | ﹤0.01% | 2074 |
|
|
2016
Q4 | $847K | Buy |
30,414
+4,874
| +19% | +$137K | ﹤0.01% | 2262 |
|
|
2016
Q3 | $740K | Sell |
25,540
-3,930
| -13% | -$114K | ﹤0.01% | 2321 |
|
|
2016
Q2 | $816K | Buy |
29,470
+11,237
| +62% | +$310K | ﹤0.01% | 2217 |
|
|
2016
Q1 | $505K | Buy |
18,233
+4,263
| +31% | +$107K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $362K | Sell |
13,970
-2,107
| -13% | -$56.3K | ﹤0.01% | 2862 |
|
|
2015
Q3 | $429K | Sell |
16,077
-115
| -0.7% | -$3.27K | ﹤0.01% | 2452 |
|
|
2015
Q2 | $511K | Buy |
16,192
+1,793
| +12% | +$59.8K | ﹤0.01% | 2274 |
|
|
2015
Q1 | $464K | Buy |
14,399
+4,704
| +49% | +$152K | ﹤0.01% | 2123 |
|
|
2014
Q4 | $314K | Buy |
+9,695
| New | +$321K | ﹤0.01% | 1847 |
|
Jane Street's EWEM Position: Q1 2020 in Review
Jane Street sold out of Invesco MSCI Emerging Markets Equal Country Weight ETF (EWEM) in Q1 2020, closing a stake of 95,892 shares — an estimated $3.08M sold.
Jane Street first reported a position in EWEM in Q4 2014 and held it in 21 quarters. The position peaked at $3.08M in Q4 2019. 0 funds tracked by Wall St. Rank hold EWEM as of Q1 2020.
- Jane Street reported no remaining Invesco MSCI Emerging Markets Equal Country Weight ETF position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 95,892 Invesco MSCI Emerging Markets Equal Country Weight ETF shares in Q1 2020, an estimated $3.08M.
- Jane Street first reported a position in Invesco MSCI Emerging Markets Equal Country Weight ETF in Q4 2014 and held it in 21 quarters.
- Jane Street's Invesco MSCI Emerging Markets Equal Country Weight ETF position peaked at $3.08M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Invesco MSCI Emerging Markets Equal Country Weight ETF as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.