Jane Street’s ISHARES FTSE CHINA ETF FCHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-29,398
Closed -$1.7M 4600
2015
Q2
$1.7M Buy
29,398
+17,529
+148% +$1.09M 0.01% 1110
2015
Q1
$652K Sell
11,869
-9,163
-44% -$481K 0.01% 1774
2014
Q4
$1.07M Buy
21,032
+708
+3% +$34.9K 0.01% 983
2014
Q3
$977K Sell
20,324
-26,903
-57% -$1.35M 0.01% 952
2014
Q2
$2.21M Buy
47,227
+16,451
+53% +$754K 0.03% 504
2014
Q1
$1.39M Buy
30,776
+2,908
+10% +$132K 0.02% 739
2013
Q4
$1.36M Sell
27,868
-12,180
-30% -$595K 0.02% 631
2013
Q3
$1.87M Sell
40,048
-48,274
-55% -$2.17M 0.02% 637
2013
Q2
$3.69M Buy
+88,322
New +$4.01M 0.06% 235

Jane Street's FCHI Position: Q3 2015 in Review

Jane Street sold out of ISHARES FTSE CHINA ETF (FCHI) in Q3 2015, closing a stake of 29,398 shares — an estimated $1.7M sold.

Jane Street first reported a position in FCHI in Q2 2013 and held it in 9 quarters. The position peaked at $3.69M in Q2 2013. 0 funds tracked by Wall St. Rank hold FCHI as of Q3 2015.

  • Jane Street reported no remaining ISHARES FTSE CHINA ETF position as of Q3 2015 after selling out during the quarter.
  • Jane Street sold 29,398 ISHARES FTSE CHINA ETF shares in Q3 2015, an estimated $1.7M.
  • Jane Street first reported a position in ISHARES FTSE CHINA ETF in Q2 2013 and held it in 9 quarters.
  • Jane Street's ISHARES FTSE CHINA ETF position peaked at $3.69M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ISHARES FTSE CHINA ETF as of Q3 2015.

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