Jane Street
HEWC

Jane Street’s iShares Currency Hedged MSCI Canada ETF HEWC Stock Holding History

Jane Street’s Portfolio HEWC Stock Details HEWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,185
Closed -$251K – 9645
2023
Q2 		$251K Buy
+8,185
New +$249K ﹤0.01% 7383
2023
Q1 		– Sell
-20,530
Closed -$593K – 10289
2022
Q4 		$593K Sell
20,530
-12,522
-38% -$381K ﹤0.01% 5837
2022
Q3 		$965K Buy
33,052
+22,966
+228% +$698K ﹤0.01% 5464
2022
Q2 		$303K Buy
10,086
+1,571
+18% +$50.9K ﹤0.01% 7597
2022
Q1 		$293K Sell
8,515
-7,915
-48% -$265K ﹤0.01% 8441
2021
Q4 		$545K Buy
16,430
+2,270
+16% +$76K ﹤0.01% 7096
2021
Q3 		$450K Buy
+14,160
New +$457K ﹤0.01% 7501
2021
Q2 		– Sell
-18,197
Closed -$537K – 10630
2021
Q1 		$537K Buy
18,197
+5,288
+41% +$151K ﹤0.01% 6678
2020
Q4 		$349K Sell
12,909
-19,266
-60% -$506K ﹤0.01% 6204
2020
Q3 		$807K Buy
32,175
+15,287
+91% +$386K ﹤0.01% 4440
2020
Q2 		$425K Sell
16,888
-8,927
-35% -$214K ﹤0.01% 5327
2020
Q1 		$558K Buy
+25,815
New +$661K ﹤0.01% 3520
2019
Q4 		– Sell
-39,637
Closed -$1.07M – 5949
2019
Q3 		$1.07M Buy
39,637
+15,129
+62% +$400K ﹤0.01% 2531
2019
Q2 		$651K Sell
24,508
-18,021
-42% -$477K ﹤0.01% 3249
2019
Q1 		$1.1M Buy
42,529
+14,400
+51% +$361K ﹤0.01% 2691
2018
Q4 		$641K Buy
+28,129
New +$696K ﹤0.01% 3150
2018
Q2 		– Sell
-33,253
Closed -$839K – 5778
2018
Q1 		$839K Buy
+33,253
New +$856K ﹤0.01% 2894
2017
Q4 		– Sell
-21,157
Closed -$544K – 5324
2017
Q3 		$544K Buy
21,157
+4,950
+31% +$123K ﹤0.01% 2999
2017
Q2 		$403K Buy
16,207
+4,256
+36% +$107K ﹤0.01% 3285
2017
Q1 		$303K Buy
+11,951
New +$303K ﹤0.01% 3434
2016
Q4 		– Sell
-29,244
Closed -$706K – 4763
2016
Q3 		$706K Buy
+29,244
New +$686K ﹤0.01% 2386

Other funds holding HEWC

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's HEWC Position: Q3 2023 in Review

Jane Street sold out of iShares Currency Hedged MSCI Canada ETF (HEWC) in Q3 2023, closing a stake of 8,185 shares — an estimated $251K sold.

Jane Street first reported a position in HEWC in Q3 2016 and held it in 21 quarters. The position peaked at $1.1M in Q1 2019. 10 funds tracked by Wall St. Rank hold HEWC as of Q3 2023.

  • Jane Street reported no remaining iShares Currency Hedged MSCI Canada ETF position as of Q3 2023 after selling out during the quarter.
  • Jane Street sold 8,185 iShares Currency Hedged MSCI Canada ETF shares in Q3 2023, an estimated $251K.
  • Jane Street first reported a position in iShares Currency Hedged MSCI Canada ETF in Q3 2016 and held it in 21 quarters.
  • Jane Street's iShares Currency Hedged MSCI Canada ETF position peaked at $1.1M in Q1 2019.
  • 10 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Canada ETF as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.