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Virtu Financial’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

Virtu Financial’s Portfolio EWZS Stock Details EWZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,559
Closed -$205K – 2141
2017
Q4 		$205K Buy
+12,559
New +$205K 0.01% 1652

Other funds holding EWZS

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

Virtu Financial's EWZS Position: Q1 2018 in Review

Virtu Financial sold out of iShares MSCI Brazil Small-Cap ETF (EWZS) in Q1 2018, closing a stake of 12,559 shares — an estimated $205K sold.

Virtu Financial first reported a position in EWZS in Q4 2017 and held it in 1 quarter. The position peaked at $205K in Q4 2017. 24 funds tracked by Wall St. Rank hold EWZS as of Q1 2018.

  • Virtu Financial reported no remaining iShares MSCI Brazil Small-Cap ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 12,559 iShares MSCI Brazil Small-Cap ETF shares in Q1 2018, an estimated $205K.
  • Virtu Financial first reported a position in iShares MSCI Brazil Small-Cap ETF in Q4 2017 and held it in 1 quarter.
  • Virtu Financial's iShares MSCI Brazil Small-Cap ETF position peaked at $205K in Q4 2017.
  • 24 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.