Virtu Financial’s iShares MSCI Australia ETF EWA Stock Holding History

Virtu Financial’s Portfolio EWA Stock Details EWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$689K	Buy	+30,411	New	+$685K	0.07%	318
2018 Q1	–	Sell	-16,480	Closed	-$382K	–	2131
2017 Q4	$382K	Buy	+16,480	New	+$376K	0.02%	1059
2016 Q3	–	Sell	-39,858	Closed	-$775K	–	405
2016 Q2	$775K	Buy	+39,858	New	+$778K	0.1%	170
2015 Q3	–	Sell	-20,836	Closed	-$438K	–	338
2015 Q2	$438K	Buy	+20,836	New	+$475K	0.04%	222
2014 Q3	–	Sell	-22,401	Closed	-$585K	–	301
2014 Q2	$585K	Buy	+22,401	New	+$592K	0.08%	188

Other funds holding EWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Virtu Financial's EWA Position: Q4 2019 in Review

Virtu Financial opened a new position in iShares MSCI Australia ETF (EWA) in Q4 2019: 30,411 shares worth $689K. The stake represents 0.07% of the portfolio and ranks #318 among its holdings. This is a return to the name: Virtu Financial previously reported a position in EWA as recently as Q4 2017.

Virtu Financial first reported a position in EWA in Q2 2014 and has held it in 5 quarters since. The position peaked at $775K in Q2 2016. 170 funds tracked by Wall St. Rank hold EWA as of Q4 2019.

Virtu Financial held 30,411 shares of iShares MSCI Australia ETF worth $689K as of Q4 2019.
iShares MSCI Australia ETF was a new Virtu Financial position in Q4 2019.
iShares MSCI Australia ETF made up 0.07% of Virtu Financial's portfolio in Q4 2019, its #318 holding.
Virtu Financial first reported a position in iShares MSCI Australia ETF in Q2 2014 and has held it in 5 quarters since.
Virtu Financial's iShares MSCI Australia ETF position peaked at $775K in Q2 2016.
170 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.