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Virtu Financial’s iShares MSCI Spain ETF EWP Stock Holding History

Virtu Financial’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-20,949
Closed -$583K – 1544
2019
Q3 		$583K Buy
+20,949
New +$580K 0.05% 457
2018
Q1 		– Sell
-8,889
Closed -$291K – 2136
2017
Q4 		$291K Sell
8,889
-19,933
-69% -$659K 0.02% 1299
2017
Q3 		$972K Buy
+28,822
New +$970K 0.05% 466

Other funds holding EWP

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Virtu Financial's EWP Position: Q4 2019 in Review

Virtu Financial sold out of iShares MSCI Spain ETF (EWP) in Q4 2019, closing a stake of 20,949 shares — an estimated $583K sold.

Virtu Financial first reported a position in EWP in Q3 2017 and held it in 3 quarters. The position peaked at $972K in Q3 2017. 69 funds tracked by Wall St. Rank hold EWP as of Q4 2019.

  • Virtu Financial reported no remaining iShares MSCI Spain ETF position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 20,949 iShares MSCI Spain ETF shares in Q4 2019, an estimated $583K.
  • Virtu Financial first reported a position in iShares MSCI Spain ETF in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's iShares MSCI Spain ETF position peaked at $972K in Q3 2017.
  • 69 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q4 2019.

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