Virtu Financial’s iShares MSCI Germany ETF EWG Stock Holding History

Virtu Financial’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.06M	Buy	+70,014	New	+$2M	0.2%	100
2018 Q4	–	Sell	-18,500	Closed	-$550K	–	1670
2018 Q3	$550K	Buy	18,500 +2,740	+17%	+$83.1K	0.03%	555
2018 Q2	$472K	Sell	15,760 -19,867	-56%	-$640K	0.03%	826
2018 Q1	$1.14M	Buy	35,627 +7,995	+29%	+$266K	0.06%	314
2017 Q4	$912K	Sell	27,632 -108,197	-80%	-$3.56M	0.05%	479
2017 Q3	$4.41M	Buy	+135,829	New	+$4.22M	0.22%	48
2017 Q2	–	Sell	-13,253	Closed	-$381K	–	418
2017 Q1	$381K	Buy	+13,253	New	+$367K	0.04%	261

Other funds holding EWG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Virtu Financial's EWG Position: Q4 2019 in Review

Virtu Financial opened a new position in iShares MSCI Germany ETF (EWG) in Q4 2019: 70,014 shares worth $2.06M. The stake represents 0.2% of the portfolio and ranks #100 among its holdings. This is a return to the name: Virtu Financial previously reported a position in EWG as recently as Q3 2018.

Virtu Financial first reported a position in EWG in Q1 2017 and has held it in 7 quarters since. The position peaked at $4.41M in Q3 2017. 195 funds tracked by Wall St. Rank hold EWG as of Q4 2019.

Virtu Financial held 70,014 shares of iShares MSCI Germany ETF worth $2.06M as of Q4 2019.
iShares MSCI Germany ETF was a new Virtu Financial position in Q4 2019.
iShares MSCI Germany ETF made up 0.2% of Virtu Financial's portfolio in Q4 2019, its #100 holding.
Virtu Financial first reported a position in iShares MSCI Germany ETF in Q1 2017 and has held it in 7 quarters since.
Virtu Financial's iShares MSCI Germany ETF position peaked at $4.41M in Q3 2017.
195 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2019.

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