Jane Street’s iShares Edge MSCI Min Vol EAFE Currency Hedged ETF HEFV Stock Holding History

Jane Street’s Portfolio HEFV Stock Details HEFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,560	Closed	-$238K	–	6102
2018 Q2	$238K	Sell	8,560 -3,512	-29%	-$97.4K	﹤0.01%	4380
2018 Q1	$326K	Sell	12,072 -10,013	-45%	-$271K	﹤0.01%	3926
2017 Q4	$606K	Buy	+22,085	New	+$604K	﹤0.01%	2949
2017 Q3	–	Sell	-41,190	Closed	-$1.1M	–	5366
2017 Q2	$1.1M	Buy	41,190 +5,141	+14%	+$136K	﹤0.01%	2099
2017 Q1	$925K	Buy	36,049 +21,727	+152%	+$545K	﹤0.01%	2143
2016 Q4	$352K	Sell	14,322 -52,714	-79%	-$1.29M	﹤0.01%	3200
2016 Q3	$1.68M	Buy	67,036 +4,422	+7%	+$111K	0.01%	1373
2016 Q2	$1.57M	Buy	+62,614	New	+$1.54M	0.01%	1514

Jane Street's HEFV Position: Q3 2018 in Review

Jane Street sold out of iShares Edge MSCI Min Vol EAFE Currency Hedged ETF (HEFV) in Q3 2018, closing a stake of 8,560 shares — an estimated $238K sold.

Jane Street first reported a position in HEFV in Q2 2016 and held it in 8 quarters. The position peaked at $1.68M in Q3 2016. 0 funds tracked by Wall St. Rank hold HEFV as of Q3 2018.

Jane Street reported no remaining iShares Edge MSCI Min Vol EAFE Currency Hedged ETF position as of Q3 2018 after selling out during the quarter.
Jane Street sold 8,560 iShares Edge MSCI Min Vol EAFE Currency Hedged ETF shares in Q3 2018, an estimated $238K.
Jane Street first reported a position in iShares Edge MSCI Min Vol EAFE Currency Hedged ETF in Q2 2016 and held it in 8 quarters.
Jane Street's iShares Edge MSCI Min Vol EAFE Currency Hedged ETF position peaked at $1.68M in Q3 2016.
0 funds tracked by Wall St. Rank held iShares Edge MSCI Min Vol EAFE Currency Hedged ETF as of Q3 2018.

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