Virtu Financial’s iShares Currency Hedged MSCI Canada ETF HEWC Stock Holding History

Virtu Financial’s Portfolio HEWC Stock Details HEWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,402	Closed	-$424K	–	1974
2019 Q1	$424K	Buy	16,402 +844	+5%	+$21.1K	0.02%	638
2018 Q4	$355K	Buy	+15,558	New	+$385K	0.02%	646
2018 Q3	–	Sell	-29,929	Closed	-$807K	–	2358
2018 Q2	$807K	Buy	29,929 +12,190	+69%	+$317K	0.05%	524
2018 Q1	$448K	Buy	17,739 +10,047	+131%	+$259K	0.02%	758
2017 Q4	$203K	Buy	+7,692	New	+$203K	0.01%	1669
2016 Q3	–	Sell	-9,302	Closed	-$212K	–	541
2016 Q2	$212K	Sell	9,302 -842	-8%	-$18.8K	0.03%	366
2016 Q1	$222K	Buy	+10,144	New	+$210K	0.03%	349
2015 Q4	–	Sell	-34,975	Closed	-$788K	–	467
2015 Q3	$788K	Buy	+34,975	New	+$847K	0.1%	184

Other funds holding HEWC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Virtu Financial's HEWC Position: Q2 2019 in Review

Virtu Financial sold out of iShares Currency Hedged MSCI Canada ETF (HEWC) in Q2 2019, closing a stake of 16,402 shares — an estimated $424K sold.

Virtu Financial first reported a position in HEWC in Q3 2015 and held it in 8 quarters. The position peaked at $807K in Q2 2018. 18 funds tracked by Wall St. Rank hold HEWC as of Q2 2019.

Virtu Financial reported no remaining iShares Currency Hedged MSCI Canada ETF position as of Q2 2019 after selling out during the quarter.
Virtu Financial sold 16,402 iShares Currency Hedged MSCI Canada ETF shares in Q2 2019, an estimated $424K.
Virtu Financial first reported a position in iShares Currency Hedged MSCI Canada ETF in Q3 2015 and held it in 8 quarters.
Virtu Financial's iShares Currency Hedged MSCI Canada ETF position peaked at $807K in Q2 2018.
18 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Canada ETF as of Q2 2019.

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