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Virtu Financial’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Virtu Financial’s Portfolio EPU Stock Details EPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,715
Closed -$260K – 2500
2017
Q3 		$260K Buy
+6,715
New +$245K 0.01% 1531

Other funds holding EPU

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State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PL
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Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial's EPU Position: Q4 2017 in Review

Virtu Financial sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q4 2017, closing a stake of 6,715 shares — an estimated $260K sold.

Virtu Financial first reported a position in EPU in Q3 2017 and held it in 1 quarter. The position peaked at $260K in Q3 2017. 50 funds tracked by Wall St. Rank hold EPU as of Q4 2017.

  • Virtu Financial reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 6,715 iShares MSCI Peru and Global Exposure ETF shares in Q4 2017, an estimated $260K.
  • Virtu Financial first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's iShares MSCI Peru and Global Exposure ETF position peaked at $260K in Q3 2017.
  • 50 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.