Virtu Financial’s iShares Currency Hedged MSCI Italy ETF HEWI Stock Holding History

Virtu Financial’s Portfolio HEWI Stock Details HEWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,598	Closed	-$275K	–	546
2016 Q2	$275K	Sell	15,598 -9,042	-37%	-$167K	0.04%	322
2016 Q1	$461K	Sell	24,640 -2,087	-8%	-$39.3K	0.06%	241
2015 Q4	$582K	Buy	26,727 +2,133	+9%	+$49.8K	0.08%	208
2015 Q3	$562K	Buy	+24,594	New	+$587K	0.07%	213

Other funds holding HEWI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Virtu Financial's HEWI Position: Q3 2016 in Review

Virtu Financial sold out of iShares Currency Hedged MSCI Italy ETF (HEWI) in Q3 2016, closing a stake of 15,598 shares — an estimated $275K sold.

Virtu Financial first reported a position in HEWI in Q3 2015 and held it in 4 quarters. The position peaked at $582K in Q4 2015. 10 funds tracked by Wall St. Rank hold HEWI as of Q3 2016.

Virtu Financial reported no remaining iShares Currency Hedged MSCI Italy ETF position as of Q3 2016 after selling out during the quarter.
Virtu Financial sold 15,598 iShares Currency Hedged MSCI Italy ETF shares in Q3 2016, an estimated $275K.
Virtu Financial first reported a position in iShares Currency Hedged MSCI Italy ETF in Q3 2015 and held it in 4 quarters.
Virtu Financial's iShares Currency Hedged MSCI Italy ETF position peaked at $582K in Q4 2015.
10 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Italy ETF as of Q3 2016.

Based on Virtu Financial's 13F filing for Q3 2016, filed 22 Nov 2016.