Jane Street
IBDA

Jane Street’s ISHARES IBONDS MAR 2016 CORPORATE ETF IBDA Stock Holding History

Jane Street’s Portfolio IBDA Stock Details IBDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,284
Closed -$633K – 4548
2015
Q2 		$633K Buy
+6,284
New +$633K ﹤0.01% 2056
2014
Q4 		– Sell
-2,364
Closed -$239K – 3403
2014
Q3 		$239K Sell
2,364
-2,498
-51% -$253K ﹤0.01% 2066
2014
Q2 		$491K Sell
4,862
-3,189
-40% -$323K 0.01% 1426
2014
Q1 		$814K Buy
+8,051
New +$815K 0.01% 1139

Other funds holding IBDA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Jane Street's IBDA Position: Q3 2015 in Review

Jane Street sold out of ISHARES IBONDS MAR 2016 CORPORATE ETF (IBDA) in Q3 2015, closing a stake of 6,284 shares — an estimated $633K sold.

Jane Street first reported a position in IBDA in Q1 2014 and held it in 4 quarters. The position peaked at $814K in Q1 2014. 14 funds tracked by Wall St. Rank hold IBDA as of Q3 2015.

  • Jane Street reported no remaining ISHARES IBONDS MAR 2016 CORPORATE ETF position as of Q3 2015 after selling out during the quarter.
  • Jane Street sold 6,284 ISHARES IBONDS MAR 2016 CORPORATE ETF shares in Q3 2015, an estimated $633K.
  • Jane Street first reported a position in ISHARES IBONDS MAR 2016 CORPORATE ETF in Q1 2014 and held it in 4 quarters.
  • Jane Street's ISHARES IBONDS MAR 2016 CORPORATE ETF position peaked at $814K in Q1 2014.
  • 14 funds tracked by Wall St. Rank held ISHARES IBONDS MAR 2016 CORPORATE ETF as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.