Virtu Financial’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Virtu Financial’s Portfolio HEWG Stock Details HEWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-27,376	Closed	-$757K	–	1926
2019 Q2	$757K	Buy	27,376 +17,117	+167%	+$464K	0.04%	382
2019 Q1	$266K	Sell	10,259 -30,922	-75%	-$785K	0.02%	848
2018 Q4	$978K	Buy	+41,181	New	+$1.04M	0.05%	279
2017 Q4	–	Sell	-7,739	Closed	-$220K	–	3140
2017 Q3	$220K	Buy	+7,739	New	+$212K	0.01%	1737
2016 Q3	–	Sell	-15,390	Closed	-$349K	–	540
2016 Q2	$349K	Sell	15,390 -190,757	-93%	-$4.41M	0.05%	281
2016 Q1	$4.74M	Buy	206,147 +160,158	+348%	+$3.58M	0.66%	28
2015 Q4	$1.12M	Buy	45,989 +26,629	+138%	+$656K	0.16%	133
2015 Q3	$439K	Buy	+19,360	New	+$485K	0.06%	236
2015 Q2	–	Sell	-16,729	Closed	-$477K	–	411
2015 Q1	$477K	Buy	+16,729	New	+$442K	0.05%	195

Other funds holding HEWG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

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

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

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

BFEC

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

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

Virtu Financial's HEWG Position: Q3 2019 in Review

Virtu Financial sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q3 2019, closing a stake of 27,376 shares — an estimated $757K sold.

Virtu Financial first reported a position in HEWG in Q1 2015 and held it in 9 quarters. The position peaked at $4.74M in Q1 2016. 32 funds tracked by Wall St. Rank hold HEWG as of Q3 2019.

Virtu Financial reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 27,376 iShares Currency Hedged MSCI Germany ETF shares in Q3 2019, an estimated $757K.
Virtu Financial first reported a position in iShares Currency Hedged MSCI Germany ETF in Q1 2015 and held it in 9 quarters.
Virtu Financial's iShares Currency Hedged MSCI Germany ETF position peaked at $4.74M in Q1 2016.
32 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.