Virtu Financial’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Virtu Financial’s Portfolio HEWJ Stock Details HEWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,869	Closed	-$401K	–	1604
2019 Q3	$401K	Sell	12,869 -5,821	-31%	-$174K	0.03%	598
2019 Q2	$567K	Sell	18,690 -5,458	-23%	-$166K	0.03%	483
2019 Q1	$744K	Buy	+24,148	New	+$725K	0.04%	397
2018 Q4	–	Sell	-65,914	Closed	-$2.26M	–	1722
2018 Q3	$2.26M	Buy	+65,914	New	+$2.14M	0.14%	140
2016 Q2	–	Sell	-162,595	Closed	-$4.11M	–	446
2016 Q1	$4.11M	Buy	+162,595	New	+$4.14M	0.57%	38
2015 Q2	–	Sell	-41,275	Closed	-$1.25M	–	348
2015 Q1	$1.25M	Buy	+41,275	New	+$1.18M	0.14%	107

Other funds holding HEWJ

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FTUS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Virtu Financial's HEWJ Position: Q4 2019 in Review

Virtu Financial sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q4 2019, closing a stake of 12,869 shares — an estimated $401K sold.

Virtu Financial first reported a position in HEWJ in Q1 2015 and held it in 6 quarters. The position peaked at $4.11M in Q1 2016. 64 funds tracked by Wall St. Rank hold HEWJ as of Q4 2019.

Virtu Financial reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 12,869 iShares Currency Hedged MSCI Japan ETF shares in Q4 2019, an estimated $401K.
Virtu Financial first reported a position in iShares Currency Hedged MSCI Japan ETF in Q1 2015 and held it in 6 quarters.
Virtu Financial's iShares Currency Hedged MSCI Japan ETF position peaked at $4.11M in Q1 2016.
64 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.