Virtu Financial’s iShares MSCI Taiwan ETF EWT Stock Holding History

Virtu Financial’s Portfolio EWT Stock Details EWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,597	Closed	-$240K	–	1545
2019 Q3	$240K	Buy	+6,597	New	+$233K	0.02%	872
2019 Q2	–	Sell	-31,168	Closed	-$1.08M	–	1578
2019 Q1	$1.08M	Buy	+31,168	New	+$1.03M	0.06%	290
2018 Q1	–	Sell	-9,235	Closed	-$334K	–	2138
2017 Q4	$334K	Buy	9,235 +1,493	+19%	+$55.4K	0.02%	1168
2017 Q3	$279K	Buy	+7,742	New	+$284K	0.01%	1460

Other funds holding EWT

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPFA

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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

Virtu Financial's EWT Position: Q4 2019 in Review

Virtu Financial sold out of iShares MSCI Taiwan ETF (EWT) in Q4 2019, closing a stake of 6,597 shares — an estimated $240K sold.

Virtu Financial first reported a position in EWT in Q3 2017 and held it in 4 quarters. The position peaked at $1.08M in Q1 2019. 178 funds tracked by Wall St. Rank hold EWT as of Q4 2019.

Virtu Financial reported no remaining iShares MSCI Taiwan ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 6,597 iShares MSCI Taiwan ETF shares in Q4 2019, an estimated $240K.
Virtu Financial first reported a position in iShares MSCI Taiwan ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's iShares MSCI Taiwan ETF position peaked at $1.08M in Q1 2019.
178 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q4 2019.

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