Jane Street
HHYX

Jane Street’s iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST HHYX Stock Holding History

Jane Street’s Portfolio HHYX Stock Details HHYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,458
Closed -$317K – 5518
2017
Q3 		$317K Sell
11,458
-3,422
-23% -$93.9K ﹤0.01% 3627
2017
Q2 		$403K Buy
14,880
+3,459
+30% +$93K ﹤0.01% 3286
2017
Q1 		$301K Sell
11,421
-9,406
-45% -$249K ﹤0.01% 3442
2016
Q4 		$544K Sell
20,827
-27,030
-56% -$697K ﹤0.01% 2772
2016
Q3 		$1.22M Buy
+47,857
New +$1.22M 0.01% 1710
2016
Q2 		– Sell
-24,860
Closed -$615K – 4886
2016
Q1 		$615K Sell
24,860
-3,151
-11% -$75.3K ﹤0.01% 2377
2015
Q4 		$672K Sell
28,011
-66,959
-71% -$1.65M ﹤0.01% 2158
2015
Q3 		$2.31M Buy
+94,970
New +$2.36M 0.01% 865

Other funds holding HHYX

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street's HHYX Position: Q4 2017 in Review

Jane Street sold out of iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST (HHYX) in Q4 2017, closing a stake of 11,458 shares — an estimated $317K sold.

Jane Street first reported a position in HHYX in Q3 2015 and held it in 8 quarters. The position peaked at $2.31M in Q3 2015. 4 funds tracked by Wall St. Rank hold HHYX as of Q4 2017.

  • Jane Street reported no remaining iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST position as of Q4 2017 after selling out during the quarter.
  • Jane Street sold 11,458 iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST shares in Q4 2017, an estimated $317K.
  • Jane Street first reported a position in iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST in Q3 2015 and held it in 8 quarters.
  • Jane Street's iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST position peaked at $2.31M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST as of Q4 2017.

Based on Jane Street's 13F filing for Q4 2017, filed 15 Feb 2018.