Virtu Financial’s iShares MSCI Brazil ETF EWZ Stock Holding History

Virtu Financial’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-172,687	Closed	-$7.08M	–	1579
2019 Q1	$7.08M	Buy	+172,687	New	+$7.42M	0.4%	25
2018 Q4	–	Sell	-186,870	Closed	-$6.3M	–	1672
2018 Q3	$6.3M	Buy	186,870 +159,457	+582%	+$5.37M	0.39%	31
2018 Q2	$879K	Buy	+27,413	New	+$1.06M	0.05%	473
2018 Q1	–	Sell	-32,053	Closed	-$1.3M	–	2140
2017 Q4	$1.3M	Buy	32,053 +5,600	+21%	+$227K	0.07%	333
2017 Q3	$1.1M	Buy	+26,453	New	+$1.03M	0.05%	396
2017 Q2	–	Sell	-131,637	Closed	-$4.93M	–	421
2017 Q1	$4.93M	Buy	+131,637	New	+$4.92M	0.51%	31
2016 Q2	–	Sell	-135,172	Closed	-$3.56M	–	420
2016 Q1	$3.56M	Buy	135,172 +124,066	+1,117%	+$2.67M	0.49%	50
2015 Q4	$230K	Buy	+11,106	New	+$259K	0.03%	326
2015 Q2	–	Sell	-153,715	Closed	-$4.82M	–	333
2015 Q1	$4.82M	Buy	+153,715	New	+$5.23M	0.53%	31
2014 Q4	–	Sell	-26,855	Closed	-$1.17M	–	322
2014 Q3	$1.17M	Buy	+26,855	New	+$1.33M	0.12%	111
2014 Q1	–	Sell	-12,952	Closed	-$579K	–	398
2013 Q4	$579K	Buy	+12,952	New	+$615K	0.06%	179
2013 Q3	–	Sell	-115,274	Closed	-$5.06M	–	286
2013 Q2	$5.06M	Buy	+115,274	New	+$5.99M	0.48%	39

Other funds holding EWZ

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Virtu Financial's EWZ Position: Q2 2019 in Review

Virtu Financial sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2019, closing a stake of 172,687 shares — an estimated $7.08M sold.

Virtu Financial first reported a position in EWZ in Q2 2013 and held it in 12 quarters. The position peaked at $7.08M in Q1 2019. 265 funds tracked by Wall St. Rank hold EWZ as of Q2 2019.

Virtu Financial reported no remaining iShares MSCI Brazil ETF position as of Q2 2019 after selling out during the quarter.
Virtu Financial sold 172,687 iShares MSCI Brazil ETF shares in Q2 2019, an estimated $7.08M.
Virtu Financial first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 12 quarters.
Virtu Financial's iShares MSCI Brazil ETF position peaked at $7.08M in Q1 2019.
265 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.