Jane Street’s iShares Edge MSCI Multifactor Financials ETF FNCF Stock Holding History

Jane Street’s Portfolio FNCF Stock Details FNCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-33,822	Closed	-$1.13M	–	6171
2018 Q2	$1.13M	Buy	33,822 +24,738	+272%	+$854K	﹤0.01%	2589
2018 Q1	$317K	Buy	+9,084	New	+$327K	﹤0.01%	3958

Jane Street's FNCF Position: Q3 2018 in Review

Jane Street sold out of iShares Edge MSCI Multifactor Financials ETF (FNCF) in Q3 2018, closing a stake of 33,822 shares — an estimated $1.13M sold.

Jane Street first reported a position in FNCF in Q1 2018 and held it in 2 quarters. The position peaked at $1.13M in Q2 2018. 0 funds tracked by Wall St. Rank hold FNCF as of Q3 2018.

Jane Street reported no remaining iShares Edge MSCI Multifactor Financials ETF position as of Q3 2018 after selling out during the quarter.
Jane Street sold 33,822 iShares Edge MSCI Multifactor Financials ETF shares in Q3 2018, an estimated $1.13M.
Jane Street first reported a position in iShares Edge MSCI Multifactor Financials ETF in Q1 2018 and held it in 2 quarters.
Jane Street's iShares Edge MSCI Multifactor Financials ETF position peaked at $1.13M in Q2 2018.
0 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Financials ETF as of Q3 2018.

Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.