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Virtu Financial’s iShares MSCI South Africa ETF EZA Stock Holding History

Virtu Financial’s Portfolio EZA Stock Details EZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,628
Closed -$209K – 1725
2018
Q2 		$209K Buy
+3,628
New +$232K 0.01% 1475

Other funds holding EZA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Virtu Financial's EZA Position: Q3 2018 in Review

Virtu Financial sold out of iShares MSCI South Africa ETF (EZA) in Q3 2018, closing a stake of 3,628 shares — an estimated $209K sold.

Virtu Financial first reported a position in EZA in Q2 2018 and held it in 1 quarter. The position peaked at $209K in Q2 2018. 76 funds tracked by Wall St. Rank hold EZA as of Q3 2018.

  • Virtu Financial reported no remaining iShares MSCI South Africa ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 3,628 iShares MSCI South Africa ETF shares in Q3 2018, an estimated $209K.
  • Virtu Financial first reported a position in iShares MSCI South Africa ETF in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's iShares MSCI South Africa ETF position peaked at $209K in Q2 2018.
  • 76 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.