Jane Street’s iShares Currency Hedged MSCI Italy ETF HEWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,291
| Closed | -$389K | – | 8349 |
|
|
2020
Q2 | $389K | Buy |
25,291
+12,267
| +94% | +$173K | ﹤0.01% | 5451 |
|
|
2020
Q1 | $173K | Buy |
13,024
+1,901
| +17% | +$32.4K | ﹤0.01% | 4711 |
|
|
2019
Q4 | $204K | Buy |
+11,123
| New | +$203K | ﹤0.01% | 4713 |
|
|
2018
Q4 | – | Sell |
-10,873
| Closed | -$177K | – | 6077 |
|
|
2018
Q3 | $177K | Buy |
+10,873
| New | +$181K | ﹤0.01% | 4732 |
|
|
2018
Q2 | – | Sell |
-15,631
| Closed | -$272K | – | 5895 |
|
|
2018
Q1 | $272K | Buy |
15,631
+2,625
| +20% | +$46.3K | ﹤0.01% | 4134 |
|
|
2017
Q4 | $219K | Sell |
13,006
-25,831
| -67% | -$449K | ﹤0.01% | 4114 |
|
|
2017
Q3 | $682K | Buy |
38,837
+16,248
| +72% | +$274K | ﹤0.01% | 2734 |
|
|
2017
Q2 | $371K | Buy |
22,589
+8,719
| +63% | +$143K | ﹤0.01% | 3376 |
|
|
2017
Q1 | $221K | Sell |
13,870
-2,517
| -15% | -$38K | ﹤0.01% | 3764 |
|
|
2016
Q4 | $248K | Sell |
16,387
-25,967
| -61% | -$431K | ﹤0.01% | 3541 |
|
|
2016
Q3 | $724K | Buy |
42,354
+7,249
| +21% | +$124K | ﹤0.01% | 2348 |
|
|
2016
Q2 | $619K | Sell |
35,105
-182,467
| -84% | -$3.36M | ﹤0.01% | 2536 |
|
|
2016
Q1 | $4.07M | Sell |
217,572
-81,348
| -27% | -$1.53M | 0.02% | 670 |
|
|
2015
Q4 | $6.5M | Buy |
298,920
+238,694
| +396% | +$5.57M | 0.04% | 395 |
|
|
2015
Q3 | $1.38M | Buy |
+60,226
| New | +$1.44M | 0.01% | 1322 |
|
Jane Street's HEWI Position: Q3 2020 in Review
Jane Street sold out of iShares Currency Hedged MSCI Italy ETF (HEWI) in Q3 2020, closing a stake of 25,291 shares — an estimated $389K sold.
Jane Street first reported a position in HEWI in Q3 2015 and held it in 15 quarters. The position peaked at $6.5M in Q4 2015. 0 funds tracked by Wall St. Rank hold HEWI as of Q3 2020.
- Jane Street reported no remaining iShares Currency Hedged MSCI Italy ETF position as of Q3 2020 after selling out during the quarter.
- Jane Street sold 25,291 iShares Currency Hedged MSCI Italy ETF shares in Q3 2020, an estimated $389K.
- Jane Street first reported a position in iShares Currency Hedged MSCI Italy ETF in Q3 2015 and held it in 15 quarters.
- Jane Street's iShares Currency Hedged MSCI Italy ETF position peaked at $6.5M in Q4 2015.
- 0 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Italy ETF as of Q3 2020.
Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.