Jane Street’s iShares Currency Hedged MSCI Spain ETF HEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,658
| Closed | -$467K | – | 8411 |
|
|
2020
Q2 | $467K | Buy |
26,658
+6,164
| +30% | +$103K | ﹤0.01% | 5185 |
|
|
2020
Q1 | $326K | Buy |
20,494
+8,981
| +78% | +$183K | ﹤0.01% | 4112 |
|
|
2019
Q4 | $255K | Sell |
11,513
-26,201
| -69% | -$577K | ﹤0.01% | 4478 |
|
|
2019
Q3 | $822K | Buy |
+37,714
| New | +$800K | ﹤0.01% | 2887 |
|
|
2019
Q1 | – | Sell |
-16,415
| Closed | -$320K | – | 6110 |
|
|
2018
Q4 | $320K | Buy |
+16,415
| New | +$338K | ﹤0.01% | 3996 |
|
|
2018
Q3 | – | Sell |
-46,054
| Closed | -$1M | – | 6149 |
|
|
2018
Q2 | $1M | Buy |
46,054
+15,894
| +53% | +$354K | ﹤0.01% | 2738 |
|
|
2018
Q1 | $653K | Buy |
+30,160
| New | +$672K | ﹤0.01% | 3160 |
|
|
2017
Q4 | – | Sell |
-23,779
| Closed | -$548K | – | 5619 |
|
|
2017
Q3 | $548K | Buy |
23,779
+4,547
| +24% | +$105K | ﹤0.01% | 2989 |
|
|
2017
Q2 | $449K | Buy |
19,232
+4,602
| +31% | +$108K | ﹤0.01% | 3165 |
|
|
2017
Q1 | $333K | Sell |
14,630
-37,260
| -72% | -$781K | ﹤0.01% | 3307 |
|
|
2016
Q4 | $1.04M | Buy |
51,890
+3,792
| +8% | +$73.7K | ﹤0.01% | 2018 |
|
|
2016
Q3 | $911K | Buy |
48,098
+10,682
| +29% | +$198K | ﹤0.01% | 2089 |
|
|
2016
Q2 | $680K | Buy |
+37,416
| New | +$713K | ﹤0.01% | 2427 |
|
|
2016
Q1 | – | Sell |
-28,827
| Closed | -$588K | – | 5091 |
|
|
2015
Q4 | $588K | Buy |
+28,827
| New | +$641K | ﹤0.01% | 2306 |
|
Jane Street's HEWP Position: Q3 2020 in Review
Jane Street sold out of iShares Currency Hedged MSCI Spain ETF (HEWP) in Q3 2020, closing a stake of 26,658 shares — an estimated $467K sold.
Jane Street first reported a position in HEWP in Q4 2015 and held it in 14 quarters. The position peaked at $1.04M in Q4 2016. 0 funds tracked by Wall St. Rank hold HEWP as of Q3 2020.
- Jane Street reported no remaining iShares Currency Hedged MSCI Spain ETF position as of Q3 2020 after selling out during the quarter.
- Jane Street sold 26,658 iShares Currency Hedged MSCI Spain ETF shares in Q3 2020, an estimated $467K.
- Jane Street first reported a position in iShares Currency Hedged MSCI Spain ETF in Q4 2015 and held it in 14 quarters.
- Jane Street's iShares Currency Hedged MSCI Spain ETF position peaked at $1.04M in Q4 2016.
- 0 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Spain ETF as of Q3 2020.
Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.