Jane Street’s iShares Currency Hedged MSCI Switzerland ETF HEWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,906
| Closed | -$774K | – | 8348 |
|
|
2020
Q2 | $774K | Sell |
25,906
-17,892
| -41% | -$516K | ﹤0.01% | 4449 |
|
|
2020
Q1 | $1.18M | Buy |
43,798
+8,546
| +24% | +$254K | ﹤0.01% | 2606 |
|
|
2019
Q4 | $1.09M | Buy |
+35,252
| New | +$1.07M | ﹤0.01% | 2656 |
|
|
2019
Q3 | – | Sell |
-13,588
| Closed | -$400K | – | 6083 |
|
|
2019
Q2 | $400K | Sell |
13,588
-11,143
| -45% | -$318K | ﹤0.01% | 3863 |
|
|
2019
Q1 | $679K | Buy |
24,731
+3,430
| +16% | +$89.9K | ﹤0.01% | 3294 |
|
|
2018
Q4 | $511K | Buy |
21,301
+619
| +3% | +$15.8K | ﹤0.01% | 3429 |
|
|
2018
Q3 | $561K | Buy |
20,682
+1,257
| +6% | +$33.7K | ﹤0.01% | 3479 |
|
|
2018
Q2 | $512K | Buy |
+19,425
| New | +$511K | ﹤0.01% | 3567 |
|
|
2017
Q4 | – | Sell |
-64,132
| Closed | -$1.72M | – | 5419 |
|
|
2017
Q3 | $1.72M | Buy |
64,132
+33,637
| +110% | +$889K | 0.01% | 1735 |
|
|
2017
Q2 | $824K | Buy |
30,495
+8,428
| +38% | +$222K | ﹤0.01% | 2426 |
|
|
2017
Q1 | $559K | Sell |
22,067
-26,538
| -55% | -$648K | ﹤0.01% | 2738 |
|
|
2016
Q4 | $1.14M | Sell |
48,605
-41,141
| -46% | -$945K | 0.01% | 1906 |
|
|
2016
Q3 | $2.1M | Buy |
+89,746
| New | +$2.08M | 0.01% | 1171 |
|
|
2016
Q2 | – | Sell |
-10,893
| Closed | -$246K | – | 4801 |
|
|
2016
Q1 | $246K | Buy |
10,893
+2,066
| +23% | +$47.1K | ﹤0.01% | 3450 |
|
|
2015
Q4 | $209K | Sell |
8,827
-39,879
| -82% | -$987K | ﹤0.01% | 3541 |
|
|
2015
Q3 | $1.16M | Buy |
+48,706
| New | +$1.23M | 0.01% | 1500 |
|
Jane Street's HEWL Position: Q3 2020 in Review
Jane Street sold out of iShares Currency Hedged MSCI Switzerland ETF (HEWL) in Q3 2020, closing a stake of 25,906 shares — an estimated $774K sold.
Jane Street first reported a position in HEWL in Q3 2015 and held it in 16 quarters. The position peaked at $2.1M in Q3 2016. 0 funds tracked by Wall St. Rank hold HEWL as of Q3 2020.
- Jane Street reported no remaining iShares Currency Hedged MSCI Switzerland ETF position as of Q3 2020 after selling out during the quarter.
- Jane Street sold 25,906 iShares Currency Hedged MSCI Switzerland ETF shares in Q3 2020, an estimated $774K.
- Jane Street first reported a position in iShares Currency Hedged MSCI Switzerland ETF in Q3 2015 and held it in 16 quarters.
- Jane Street's iShares Currency Hedged MSCI Switzerland ETF position peaked at $2.1M in Q3 2016.
- 0 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Switzerland ETF as of Q3 2020.
Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.