VF
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Virtu Financial’s iShares MSCI Canada ETF EWC Stock Holding History

Virtu Financial’s Portfolio EWC Stock Details EWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-342,438
Closed -$9.9M – 1542
2019
Q3 		$9.9M Buy
+342,438
New +$9.76M 0.77% 12
2019
Q2 		– Sell
-744,391
Closed -$20.6M – 1577
2019
Q1 		$20.6M Buy
+744,391
New +$20.1M 1.17% 10
2018
Q3 		– Sell
-478,578
Closed -$13.6M – 1717
2018
Q2 		$13.6M Buy
478,578
+469,234
+5,022% +$13.3M 0.82% 6
2018
Q1 		$258K Sell
9,344
-585
-6% -$16.8K 0.01% 1165
2017
Q4 		$294K Buy
+9,929
New +$289K 0.02% 1289
2017
Q3 		– Sell
-280,394
Closed -$7.5M – 2476
2017
Q2 		$7.5M Buy
+280,394
New +$7.42M 1.04% 18
2017
Q1 		– Sell
-30,742
Closed -$804K – 456
2016
Q4 		$804K Sell
30,742
-186,101
-86% -$4.8M 0.09% 181
2016
Q3 		$5.57M Buy
+216,843
New +$5.49M 0.96% 17
2016
Q1 		– Sell
-234,898
Closed -$5.05M – 430
2015
Q4 		$5.05M Buy
234,898
+69,983
+42% +$1.62M 0.72% 24
2015
Q3 		$3.79M Buy
164,915
+104,136
+171% +$2.56M 0.49% 46
2015
Q2 		$1.62M Buy
+60,779
New +$1.72M 0.14% 101
2015
Q1 		– Sell
-9,126
Closed -$263K – 312
2014
Q4 		$263K Sell
9,126
-5,451
-37% -$160K 0.03% 258
2014
Q3 		$448K Buy
+14,577
New +$470K 0.05% 192
2014
Q2 		– Sell
-335,937
Closed -$9.93M – 350
2014
Q1 		$9.93M Buy
+335,937
New +$9.67M 1.37% 13
2013
Q4 		– Sell
-208,850
Closed -$5.91M – 279
2013
Q3 		$5.91M Buy
+208,850
New +$5.79M 0.58% 27

Other funds holding EWC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtu Financial's EWC Position: Q4 2019 in Review

Virtu Financial sold out of iShares MSCI Canada ETF (EWC) in Q4 2019, closing a stake of 342,438 shares — an estimated $9.9M sold.

Virtu Financial first reported a position in EWC in Q3 2013 and held it in 15 quarters. The position peaked at $20.6M in Q1 2019. 261 funds tracked by Wall St. Rank hold EWC as of Q4 2019.

  • Virtu Financial reported no remaining iShares MSCI Canada ETF position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 342,438 iShares MSCI Canada ETF shares in Q4 2019, an estimated $9.9M.
  • Virtu Financial first reported a position in iShares MSCI Canada ETF in Q3 2013 and held it in 15 quarters.
  • Virtu Financial's iShares MSCI Canada ETF position peaked at $20.6M in Q1 2019.
  • 261 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2019.

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