Jane Street’s iShares Edge MSCI Min Vol EM Currency Hedged ETF HEMV Stock Holding History

Jane Street’s Portfolio HEMV Stock Details HEMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-39,807	Closed	-$1.07M	–	6101
2018 Q2	$1.07M	Buy	39,807 +4,636	+13%	+$128K	﹤0.01%	2667
2018 Q1	$970K	Sell	35,171 -7,029	-17%	-$196K	﹤0.01%	2710
2017 Q4	$1.16M	Buy	+42,200	New	+$1.14M	﹤0.01%	2173
2017 Q3	–	Sell	-35,533	Closed	-$911K	–	5365
2017 Q2	$911K	Sell	35,533 -842	-2%	-$21.2K	﹤0.01%	2319
2017 Q1	$890K	Buy	36,375 +10,087	+38%	+$242K	﹤0.01%	2197
2016 Q4	$621K	Buy	26,288 +169	+0.6%	+$4.09K	﹤0.01%	2610
2016 Q3	$650K	Sell	26,119 -223	-0.8%	-$5.52K	﹤0.01%	2475
2016 Q2	$628K	Sell	26,342 -758	-3%	-$18.2K	﹤0.01%	2519
2016 Q1	$654K	Buy	+27,100	New	+$636K	﹤0.01%	2295

Jane Street's HEMV Position: Q3 2018 in Review

Jane Street sold out of iShares Edge MSCI Min Vol EM Currency Hedged ETF (HEMV) in Q3 2018, closing a stake of 39,807 shares — an estimated $1.07M sold.

Jane Street first reported a position in HEMV in Q1 2016 and held it in 9 quarters. The position peaked at $1.16M in Q4 2017. 0 funds tracked by Wall St. Rank hold HEMV as of Q3 2018.

Jane Street reported no remaining iShares Edge MSCI Min Vol EM Currency Hedged ETF position as of Q3 2018 after selling out during the quarter.
Jane Street sold 39,807 iShares Edge MSCI Min Vol EM Currency Hedged ETF shares in Q3 2018, an estimated $1.07M.
Jane Street first reported a position in iShares Edge MSCI Min Vol EM Currency Hedged ETF in Q1 2016 and held it in 9 quarters.
Jane Street's iShares Edge MSCI Min Vol EM Currency Hedged ETF position peaked at $1.16M in Q4 2017.
0 funds tracked by Wall St. Rank held iShares Edge MSCI Min Vol EM Currency Hedged ETF as of Q3 2018.

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