Jane Street
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Jane Street’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Jane Street’s Portfolio HEEM Stock Details HEEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,248
Closed -$210K – 11645
2025
Q3 		$210K Sell
6,248
-36,281
-85% -$1.14M ﹤0.01% 9580
2025
Q2 		$1.28M Buy
+42,529
New +$1.2M ﹤0.01% 5171
2025
Q1 		– Sell
-38,101
Closed -$1.03M – 9885
2024
Q4 		$1.03M Buy
38,101
+28,761
+308% +$809K ﹤0.01% 5335
2024
Q3 		$265K Sell
9,340
-36,377
-80% -$985K ﹤0.01% 8224
2024
Q2 		$1.24M Buy
45,717
+29,538
+183% +$780K ﹤0.01% 5369
2024
Q1 		$415K Sell
16,179
-40,460
-71% -$997K ﹤0.01% 7018
2023
Q4 		$1.39M Buy
56,639
+43,927
+346% +$1.05M ﹤0.01% 4953
2023
Q3 		$301K Buy
+12,712
New +$310K ﹤0.01% 7059
2023
Q1 		– Sell
-60,986
Closed -$1.4M – 9381
2022
Q4 		$1.4M Sell
60,986
-89,136
-59% -$2.1M ﹤0.01% 4439
2022
Q3 		$3.44M Buy
+150,122
New +$3.75M ﹤0.01% 3235
2022
Q2 		– Sell
-7,883
Closed -$217K – 10107
2022
Q1 		$217K Buy
+7,883
New +$226K ﹤0.01% 8919
2021
Q4 		– Sell
-49,593
Closed -$1.51M – 10364
2021
Q3 		$1.51M Buy
49,593
+16,920
+52% +$530K ﹤0.01% 5048
2021
Q2 		$1.08M Sell
32,673
-25,915
-44% -$842K ﹤0.01% 5668
2021
Q1 		$1.89M Buy
58,588
+29,989
+105% +$985K ﹤0.01% 4129
2020
Q4 		$879K Sell
28,599
-28,927
-50% -$841K ﹤0.01% 4867
2020
Q3 		$1.56M Buy
+57,526
New +$1.55M ﹤0.01% 3401
2019
Q4 		– Sell
-27,924
Closed -$687K – 5325
2019
Q3 		$687K Buy
27,924
+17,234
+161% +$426K ﹤0.01% 3104
2019
Q2 		$272K Buy
+10,690
New +$271K ﹤0.01% 4331
2019
Q1 		– Sell
-120,084
Closed -$2.77M – 5255
2018
Q4 		$2.77M Buy
+120,084
New +$2.86M 0.01% 1398
2018
Q3 		– Sell
-135,803
Closed -$3.48M – 5344
2018
Q2 		$3.48M Buy
135,803
+106,217
+359% +$2.82M 0.01% 1359
2018
Q1 		$797K Sell
29,586
-9,214
-24% -$253K ﹤0.01% 2944
2017
Q4 		$1.03M Buy
38,800
+24,325
+168% +$646K ﹤0.01% 2310
2017
Q3 		$373K Sell
14,475
-2,899
-17% -$73.1K ﹤0.01% 3442
2017
Q2 		$419K Sell
17,374
-30,167
-63% -$710K ﹤0.01% 3239
2017
Q1 		$1.08M Buy
+47,541
New +$1.06M ﹤0.01% 1981
2016
Q4 		– Sell
-384,726
Closed -$8.49M – 4249
2016
Q3 		$8.49M Buy
384,726
+333,813
+656% +$7.24M 0.04% 361
2016
Q2 		$1.06M Buy
50,913
+9,130
+22% +$186K 0.01% 1917
2016
Q1 		$864K Sell
41,783
-95,285
-70% -$1.84M ﹤0.01% 1994
2015
Q4 		$2.74M Sell
137,068
-111,427
-45% -$2.4M 0.02% 825
2015
Q3 		$5.22M Buy
248,495
+161,339
+185% +$3.56M 0.03% 434
2015
Q2 		$2.11M Buy
87,156
+63,234
+264% +$1.59M 0.01% 973
2015
Q1 		$586K Buy
23,922
+15,127
+172% +$364K ﹤0.01% 1894
2014
Q4 		$207K Buy
+8,795
New +$211K ﹤0.01% 2199

Other funds holding HEEM

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street's HEEM Position: Q4 2025 in Review

Jane Street sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q4 2025, closing a stake of 6,248 shares — an estimated $210K sold.

Jane Street first reported a position in HEEM in Q4 2014 and held it in 33 quarters. The position peaked at $8.49M in Q3 2016. 47 funds tracked by Wall St. Rank hold HEEM as of Q4 2025.

  • Jane Street reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 6,248 iShares Currency Hedged MSCI Emerging Markets shares in Q4 2025, an estimated $210K.
  • Jane Street first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q4 2014 and held it in 33 quarters.
  • Jane Street's iShares Currency Hedged MSCI Emerging Markets position peaked at $8.49M in Q3 2016.
  • 47 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.