Jane Street’s iShares Currency Hedged MSCI Europe Small-Cap ETF HEUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-10,082
Closed -$317K 6169
2018
Q2
$317K Sell
10,082
-338
-3% -$10.4K ﹤0.01% 4061
2018
Q1
$305K Sell
10,420
-3,307
-24% -$99K ﹤0.01% 4001
2017
Q4
$416K Buy
+13,727
New +$403K ﹤0.01% 3391
2017
Q2
Sell
-16,304
Closed -$430K 5289
2017
Q1
$430K Sell
16,304
-2,465
-13% -$63K ﹤0.01% 3032
2016
Q4
$456K Buy
18,769
+4,034
+27% +$101K ﹤0.01% 2952
2016
Q3
$379K Buy
14,735
+301
+2% +$7.61K ﹤0.01% 3057
2016
Q2
$346K Buy
+14,434
New +$357K ﹤0.01% 3162

Jane Street's HEUS Position: Q3 2018 in Review

Jane Street sold out of iShares Currency Hedged MSCI Europe Small-Cap ETF (HEUS) in Q3 2018, closing a stake of 10,082 shares — an estimated $317K sold.

Jane Street first reported a position in HEUS in Q2 2016 and held it in 7 quarters. The position peaked at $456K in Q4 2016. 0 funds tracked by Wall St. Rank hold HEUS as of Q3 2018.

  • Jane Street reported no remaining iShares Currency Hedged MSCI Europe Small-Cap ETF position as of Q3 2018 after selling out during the quarter.
  • Jane Street sold 10,082 iShares Currency Hedged MSCI Europe Small-Cap ETF shares in Q3 2018, an estimated $317K.
  • Jane Street first reported a position in iShares Currency Hedged MSCI Europe Small-Cap ETF in Q2 2016 and held it in 7 quarters.
  • Jane Street's iShares Currency Hedged MSCI Europe Small-Cap ETF position peaked at $456K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Europe Small-Cap ETF as of Q3 2018.

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