Virtu Financial’s iShares MSCI South Korea ETF EWY Stock Holding History

Virtu Financial’s Portfolio EWY Stock Details EWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$420K	Buy	+6,759	New	+$401K	0.04%	503
2019 Q3	–	Sell	-11,356	Closed	-$680K	–	1520
2019 Q2	$680K	Sell	11,356 -2,537	-18%	-$151K	0.04%	420
2019 Q1	$847K	Buy	13,893 +4,289	+45%	+$266K	0.05%	361
2018 Q4	$565K	Buy	+9,604	New	+$580K	0.03%	441
2018 Q2	–	Sell	-30,541	Closed	-$2.31M	–	2109
2018 Q1	$2.31M	Buy	+30,541	New	+$2.29M	0.12%	129
2017 Q4	–	Sell	-76,481	Closed	-$5.28M	–	2513
2017 Q3	$5.28M	Buy	+76,481	New	+$5.26M	0.26%	39

Other funds holding EWY

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Virtu Financial's EWY Position: Q4 2019 in Review

Virtu Financial opened a new position in iShares MSCI South Korea ETF (EWY) in Q4 2019: 6,759 shares worth $420K. The stake represents 0.04% of the portfolio and ranks #503 among its holdings. This is a return to the name: Virtu Financial previously reported a position in EWY as recently as Q2 2019.

Virtu Financial first reported a position in EWY in Q3 2017 and has held it in 6 quarters since. The position peaked at $5.28M in Q3 2017. 231 funds tracked by Wall St. Rank hold EWY as of Q4 2019.

Virtu Financial held 6,759 shares of iShares MSCI South Korea ETF worth $420K as of Q4 2019.
iShares MSCI South Korea ETF was a new Virtu Financial position in Q4 2019.
iShares MSCI South Korea ETF made up 0.04% of Virtu Financial's portfolio in Q4 2019, its #503 holding.
Virtu Financial first reported a position in iShares MSCI South Korea ETF in Q3 2017 and has held it in 6 quarters since.
Virtu Financial's iShares MSCI South Korea ETF position peaked at $5.28M in Q3 2017.
231 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q4 2019.

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