Virtu Financial’s iShares MSCI Mexico ETF EWW Stock Holding History

Virtu Financial’s Portfolio EWW Stock Details EWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,053	Closed	-$415K	–	2110
2018 Q1	$415K	Buy	+8,053	New	+$413K	0.02%	817
2017 Q4	–	Sell	-19,085	Closed	-$1.04M	–	2514
2017 Q3	$1.04M	Buy	+19,085	New	+$1.07M	0.05%	428
2017 Q2	–	Sell	-40,952	Closed	-$2.1M	–	420
2017 Q1	$2.1M	Buy	40,952 +28,732	+235%	+$1.33M	0.22%	72
2016 Q4	$537K	Buy	+12,220	New	+$574K	0.06%	236
2015 Q3	–	Sell	-20,458	Closed	-$1.17M	–	340
2015 Q2	$1.17M	Buy	+20,458	New	+$1.21M	0.1%	129

Other funds holding EWW

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return

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

Virtu Financial's EWW Position: Q2 2018 in Review

Virtu Financial sold out of iShares MSCI Mexico ETF (EWW) in Q2 2018, closing a stake of 8,053 shares — an estimated $415K sold.

Virtu Financial first reported a position in EWW in Q2 2015 and held it in 5 quarters. The position peaked at $2.1M in Q1 2017. 152 funds tracked by Wall St. Rank hold EWW as of Q2 2018.

Virtu Financial reported no remaining iShares MSCI Mexico ETF position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 8,053 iShares MSCI Mexico ETF shares in Q2 2018, an estimated $415K.
Virtu Financial first reported a position in iShares MSCI Mexico ETF in Q2 2015 and held it in 5 quarters.
Virtu Financial's iShares MSCI Mexico ETF position peaked at $2.1M in Q1 2017.
152 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.