Virtu Financial’s iShares MSCI Singapore ETF EWS Stock Holding History

Virtu Financial’s Portfolio EWS Stock Details EWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$204K	Buy	+8,461	New	+$203K	0.02%	928
2018 Q1	–	Sell	-7,842	Closed	-$203K	–	2137
2017 Q4	$203K	Buy	+7,842	New	+$202K	0.01%	1666
2016 Q3	–	Sell	-8,155	Closed	-$177K	–	408
2016 Q2	$177K	Sell	8,155 -2,848	-26%	-$60.6K	0.02%	375
2016 Q1	$239K	Buy	+11,003	New	+$217K	0.03%	332

Other funds holding EWS

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Virtu Financial's EWS Position: Q4 2019 in Review

Virtu Financial opened a new position in iShares MSCI Singapore ETF (EWS) in Q4 2019: 8,461 shares worth $204K. The stake represents 0.02% of the portfolio and ranks #928 among its holdings. This is a return to the name: Virtu Financial previously reported a position in EWS as recently as Q4 2017.

Virtu Financial first reported a position in EWS in Q1 2016 and has held it in 4 quarters since. The position peaked at $239K in Q1 2016. 110 funds tracked by Wall St. Rank hold EWS as of Q4 2019.

Virtu Financial held 8,461 shares of iShares MSCI Singapore ETF worth $204K as of Q4 2019.
iShares MSCI Singapore ETF was a new Virtu Financial position in Q4 2019.
iShares MSCI Singapore ETF made up 0.02% of Virtu Financial's portfolio in Q4 2019, its #928 holding.
Virtu Financial first reported a position in iShares MSCI Singapore ETF in Q1 2016 and has held it in 4 quarters since.
Virtu Financial's iShares MSCI Singapore ETF position peaked at $239K in Q1 2016.
110 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q4 2019.

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