Jane Street’s ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF IEIL Stock Holding History

Jane Street’s Portfolio IEIL Stock Details IEIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-45,596	Closed	-$980K	–	4910
2016 Q2	$980K	Sell	45,596 -14,162	-24%	-$319K	﹤0.01%	2000
2016 Q1	$1.36M	Sell	59,758 -121,317	-67%	-$2.64M	0.01%	1554
2015 Q4	$4.15M	Buy	181,075 +67,977	+60%	+$1.58M	0.03%	604
2015 Q3	$2.49M	Sell	113,098 -58,116	-34%	-$1.36M	0.02%	812
2015 Q2	$4.14M	Sell	171,214 -196,357	-53%	-$4.93M	0.03%	565
2015 Q1	$8.84M	Sell	367,571 -181,025	-33%	-$4.27M	0.07%	248
2014 Q4	$12.5M	Buy	548,596 +439,164	+401%	+$10.3M	0.09%	158
2014 Q3	$2.66M	Buy	109,432 +94,078	+613%	+$2.4M	0.03%	479
2014 Q2	$406K	Buy	+15,354	New	+$396K	0.01%	1578

Jane Street's IEIL Position: Q3 2016 in Review

Jane Street sold out of ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF (IEIL) in Q3 2016, closing a stake of 45,596 shares — an estimated $980K sold.

Jane Street first reported a position in IEIL in Q2 2014 and held it in 9 quarters. The position peaked at $12.5M in Q4 2014. 0 funds tracked by Wall St. Rank hold IEIL as of Q3 2016.

Jane Street reported no remaining ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF position as of Q3 2016 after selling out during the quarter.
Jane Street sold 45,596 ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF shares in Q3 2016, an estimated $980K.
Jane Street first reported a position in ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF in Q2 2014 and held it in 9 quarters.
Jane Street's ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF position peaked at $12.5M in Q4 2014.
0 funds tracked by Wall St. Rank held ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.