Jane Street
IESM

Jane Street’s ISHARES ENHANCED U.S. SMALL CAP ETF IESM Stock Holding History

Jane Street’s Portfolio IESM Stock Details IESM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-23,900
Closed -$729K – 3436
2014
Q1 		$729K Buy
+23,900
New +$719K 0.01% 1234

Other funds holding IESM

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Jane Street's IESM Position: Q2 2014 in Review

Jane Street sold out of ISHARES ENHANCED U.S. SMALL CAP ETF (IESM) in Q2 2014, closing a stake of 23,900 shares — an estimated $729K sold.

Jane Street first reported a position in IESM in Q1 2014 and held it in 1 quarter. The position peaked at $729K in Q1 2014. 9 funds tracked by Wall St. Rank hold IESM as of Q2 2014.

  • Jane Street reported no remaining ISHARES ENHANCED U.S. SMALL CAP ETF position as of Q2 2014 after selling out during the quarter.
  • Jane Street sold 23,900 ISHARES ENHANCED U.S. SMALL CAP ETF shares in Q2 2014, an estimated $729K.
  • Jane Street first reported a position in ISHARES ENHANCED U.S. SMALL CAP ETF in Q1 2014 and held it in 1 quarter.
  • Jane Street's ISHARES ENHANCED U.S. SMALL CAP ETF position peaked at $729K in Q1 2014.
  • 9 funds tracked by Wall St. Rank held ISHARES ENHANCED U.S. SMALL CAP ETF as of Q2 2014.

Based on Jane Street's 13F filing for Q2 2014, filed 14 Aug 2014.