Virtu Financial’s iShares MSCI Japan ETF EWJ Stock Holding History

Virtu Financial’s Portfolio EWJ Stock Details EWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-30,067	Closed	-$1.64M	–	1518
2019 Q2	$1.64M	Buy	30,067 +21,606	+255%	+$1.18M	0.1%	168
2019 Q1	$463K	Sell	8,461 -38,616	-82%	-$2.08M	0.03%	597
2018 Q4	$2.39M	Buy	+47,077	New	+$2.58M	0.13%	114
2018 Q3	–	Sell	-4,366	Closed	-$253K	–	1719
2018 Q2	$253K	Buy	+4,366	New	+$263K	0.02%	1301
2018 Q1	–	Sell	-9,627	Closed	-$577K	–	2135
2017 Q4	$577K	Sell	9,627 -24,980	-72%	-$1.47M	0.03%	734
2017 Q3	$1.93M	Buy	+34,607	New	+$1.89M	0.1%	192
2017 Q1	–	Sell	-8,071	Closed	-$394K	–	457
2016 Q4	$394K	Buy	+8,071	New	+$403K	0.04%	299
2016 Q3	–	Sell	-118,305	Closed	-$5.44M	–	407
2016 Q2	$5.44M	Buy	+118,305	New	+$5.5M	0.73%	23
2014 Q1	–	Sell	-10,907	Closed	-$529K	–	396
2013 Q4	$529K	Buy	+10,907	New	+$520K	0.05%	185
2013 Q3	–	Sell	-72,283	Closed	-$3.24M	–	285
2013 Q2	$3.24M	Buy	+72,283	New	+$3.27M	0.31%	64

Other funds holding EWJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Virtu Financial's EWJ Position: Q3 2019 in Review

Virtu Financial sold out of iShares MSCI Japan ETF (EWJ) in Q3 2019, closing a stake of 30,067 shares — an estimated $1.64M sold.

Virtu Financial first reported a position in EWJ in Q2 2013 and held it in 10 quarters. The position peaked at $5.44M in Q2 2016. 383 funds tracked by Wall St. Rank hold EWJ as of Q3 2019.

Virtu Financial reported no remaining iShares MSCI Japan ETF position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 30,067 iShares MSCI Japan ETF shares in Q3 2019, an estimated $1.64M.
Virtu Financial first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 10 quarters.
Virtu Financial's iShares MSCI Japan ETF position peaked at $5.44M in Q2 2016.
383 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.