Jane Street’s iShares Currency Hedged MSCI Mexico ETF HEWW Stock Holding History

Jane Street’s Portfolio HEWW Stock Details HEWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,735	Closed	-$195K	–	6163
2019 Q1	$195K	Sell	11,735 -32,518	-73%	-$544K	﹤0.01%	4662
2018 Q4	$720K	Buy	+44,253	New	+$745K	﹤0.01%	3008
2018 Q2	–	Sell	-17,447	Closed	-$334K	–	6084
2018 Q1	$334K	Buy	17,447 +5,652	+48%	+$112K	﹤0.01%	3902
2017 Q4	$236K	Buy	+11,795	New	+$239K	﹤0.01%	4016
2017 Q3	–	Sell	-39,367	Closed	-$830K	–	5481
2017 Q2	$830K	Buy	39,367 +4,517	+13%	+$95.7K	﹤0.01%	2416
2017 Q1	$745K	Buy	+34,850	New	+$731K	﹤0.01%	2436

Other funds holding HEWW

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's HEWW Position: Q2 2019 in Review

Jane Street sold out of iShares Currency Hedged MSCI Mexico ETF (HEWW) in Q2 2019, closing a stake of 11,735 shares — an estimated $195K sold.

Jane Street first reported a position in HEWW in Q1 2017 and held it in 6 quarters. The position peaked at $830K in Q2 2017. 3 funds tracked by Wall St. Rank hold HEWW as of Q2 2019.

Jane Street reported no remaining iShares Currency Hedged MSCI Mexico ETF position as of Q2 2019 after selling out during the quarter.
Jane Street sold 11,735 iShares Currency Hedged MSCI Mexico ETF shares in Q2 2019, an estimated $195K.
Jane Street first reported a position in iShares Currency Hedged MSCI Mexico ETF in Q1 2017 and held it in 6 quarters.
Jane Street's iShares Currency Hedged MSCI Mexico ETF position peaked at $830K in Q2 2017.
3 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Mexico ETF as of Q2 2019.

Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.