Jane Street’s iShares Currency Hedged MSCI South Korea ETF HEWY Stock Holding History

Jane Street’s Portfolio HEWY Stock Details HEWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-54,962	Closed	-$947K	–	7871
2020 Q1	$947K	Buy	54,962 +34,706	+171%	+$699K	﹤0.01%	2851
2019 Q4	$437K	Buy	+20,256	New	+$495K	﹤0.01%	3848
2019 Q3	–	Sell	-12,551	Closed	-$323K	–	6214
2019 Q2	$323K	Sell	12,551 -1,523	-11%	-$39K	﹤0.01%	4109
2019 Q1	$362K	Buy	14,074 +5,525	+65%	+$143K	﹤0.01%	4049
2018 Q4	$206K	Buy	+8,549	New	+$222K	﹤0.01%	4458
2018 Q3	–	Sell	-27,730	Closed	-$796K	–	6150
2018 Q2	$796K	Buy	27,730 +2,607	+10%	+$78.4K	﹤0.01%	3029
2018 Q1	$744K	Sell	25,123 -903	-3%	-$27.7K	﹤0.01%	3014
2017 Q4	$788K	Buy	26,026 +12,067	+86%	+$376K	﹤0.01%	2641
2017 Q3	$414K	Sell	13,959 -5,200	-27%	-$154K	﹤0.01%	3337
2017 Q2	$560K	Sell	19,159 -22,500	-54%	-$625K	﹤0.01%	2888
2017 Q1	$1.1M	Buy	+41,659	New	+$1.06M	﹤0.01%	1968
2016 Q4	–	Sell	-122,075	Closed	-$3.07M	–	5008
2016 Q3	$3.07M	Sell	122,075 -10,809	-8%	-$265K	0.01%	855
2016 Q2	$3.07M	Buy	132,884 +8,818	+7%	+$207K	0.02%	920
2016 Q1	$2.95M	Sell	124,066 -116,912	-49%	-$2.66M	0.02%	881
2015 Q4	$5.61M	Buy	+240,978	New	+$5.79M	0.03%	445

Other funds holding HEWY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Jane Street's HEWY Position: Q2 2020 in Review

Jane Street sold out of iShares Currency Hedged MSCI South Korea ETF (HEWY) in Q2 2020, closing a stake of 54,962 shares — an estimated $947K sold.

Jane Street first reported a position in HEWY in Q4 2015 and held it in 15 quarters. The position peaked at $5.61M in Q4 2015. 5 funds tracked by Wall St. Rank hold HEWY as of Q2 2020.

Jane Street reported no remaining iShares Currency Hedged MSCI South Korea ETF position as of Q2 2020 after selling out during the quarter.
Jane Street sold 54,962 iShares Currency Hedged MSCI South Korea ETF shares in Q2 2020, an estimated $947K.
Jane Street first reported a position in iShares Currency Hedged MSCI South Korea ETF in Q4 2015 and held it in 15 quarters.
Jane Street's iShares Currency Hedged MSCI South Korea ETF position peaked at $5.61M in Q4 2015.
5 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI South Korea ETF as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.