Virtu Financial’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Virtu Financial’s Portfolio EWH Stock Details EWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$314K	Sell	12,897 -476	-4%	-$11.2K	0.03%	660
2019 Q3	$304K	Buy	+13,373	New	+$325K	0.02%	749
2019 Q1	–	Sell	-20,162	Closed	-$455K	–	1526
2018 Q4	$455K	Buy	+20,162	New	+$455K	0.02%	537
2018 Q3	–	Sell	-27,153	Closed	-$657K	–	1718
2018 Q2	$657K	Buy	+27,153	New	+$695K	0.04%	634
2018 Q1	–	Sell	-35,496	Closed	-$902K	–	2133
2017 Q4	$902K	Sell	35,496 -38,682	-52%	-$977K	0.05%	485
2017 Q3	$1.83M	Buy	+74,178	New	+$1.8M	0.09%	203
2016 Q3	–	Sell	-18,029	Closed	-$353K	–	406
2016 Q2	$353K	Sell	18,029 -6,347	-26%	-$124K	0.05%	278
2016 Q1	$482K	Buy	+24,376	New	+$446K	0.07%	238
2015 Q3	–	Sell	-8,875	Closed	-$200K	–	339
2015 Q2	$200K	Buy	+8,875	New	+$210K	0.02%	291

Other funds holding EWH

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

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

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Virtu Financial's EWH Position: Q4 2019 in Review

Virtu Financial reduced its iShares MSCI Hong Kong ETF (EWH) stake by 3.6% in Q4 2019, selling an estimated $11.2K and leaving 12,897 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #660.

Virtu Financial first reported a position in EWH in Q2 2015 and has held it in 9 quarters since. The position peaked at $1.83M in Q3 2017. 160 funds tracked by Wall St. Rank hold EWH as of Q4 2019.

Virtu Financial held 12,897 shares of iShares MSCI Hong Kong ETF worth $314K as of Q4 2019.
Virtu Financial sold 476 iShares MSCI Hong Kong ETF shares in Q4 2019, an estimated $11.2K.
iShares MSCI Hong Kong ETF made up 0.03% of Virtu Financial's portfolio in Q4 2019, its #660 holding.
Virtu Financial first reported a position in iShares MSCI Hong Kong ETF in Q2 2015 and has held it in 9 quarters since.
Virtu Financial's iShares MSCI Hong Kong ETF position peaked at $1.83M in Q3 2017.
160 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q4 2019.

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