Jane Street’s ISHARES MSCI HONG KONG SMALL CAP ETF EWHS Stock Holding History

Jane Street’s Portfolio EWHS Stock Details EWHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-83,811	Closed	-$2.38M	–	4596
2015 Q2	$2.38M	Buy	+83,811	New	+$2.52M	0.02%	877
2014 Q4	–	Sell	-27,087	Closed	-$763K	–	3440
2014 Q3	$763K	Buy	+27,087	New	+$811K	0.01%	1113
2014 Q2	–	Sell	-34,261	Closed	-$1.03M	–	3486
2014 Q1	$1.03M	Buy	34,261 +12,315	+56%	+$379K	0.01%	934
2013 Q4	$702K	Buy	21,946 +6,934	+46%	+$218K	0.01%	999
2013 Q3	$454K	Sell	15,012 -7,119	-32%	-$204K	0.01%	1788
2013 Q2	$606K	Buy	+22,131	New	+$634K	0.01%	1281

Jane Street's EWHS Position: Q3 2015 in Review

Jane Street sold out of ISHARES MSCI HONG KONG SMALL CAP ETF (EWHS) in Q3 2015, closing a stake of 83,811 shares — an estimated $2.38M sold.

Jane Street first reported a position in EWHS in Q2 2013 and held it in 6 quarters. The position peaked at $2.38M in Q2 2015. 0 funds tracked by Wall St. Rank hold EWHS as of Q3 2015.

Jane Street reported no remaining ISHARES MSCI HONG KONG SMALL CAP ETF position as of Q3 2015 after selling out during the quarter.
Jane Street sold 83,811 ISHARES MSCI HONG KONG SMALL CAP ETF shares in Q3 2015, an estimated $2.38M.
Jane Street first reported a position in ISHARES MSCI HONG KONG SMALL CAP ETF in Q2 2013 and held it in 6 quarters.
Jane Street's ISHARES MSCI HONG KONG SMALL CAP ETF position peaked at $2.38M in Q2 2015.
0 funds tracked by Wall St. Rank held ISHARES MSCI HONG KONG SMALL CAP ETF as of Q3 2015.

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