VF
HEWP

Virtu Financial’s iShares Currency Hedged MSCI Spain ETF HEWP Stock Holding History

Virtu Financial’s Portfolio HEWP Stock Details HEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,246
Closed -$256K – 571
2017
Q1 		$256K Buy
+11,246
New +$236K 0.03% 328
2016
Q3 		– Sell
-10,549
Closed -$192K – 563
2016
Q2 		$192K Buy
+10,549
New +$201K 0.03% 373

Other funds holding HEWP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Virtu Financial's HEWP Position: Q2 2017 in Review

Virtu Financial sold out of iShares Currency Hedged MSCI Spain ETF (HEWP) in Q2 2017, closing a stake of 11,246 shares — an estimated $256K sold.

Virtu Financial first reported a position in HEWP in Q2 2016 and held it in 2 quarters. The position peaked at $256K in Q1 2017. 18 funds tracked by Wall St. Rank hold HEWP as of Q2 2017.

  • Virtu Financial reported no remaining iShares Currency Hedged MSCI Spain ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu Financial sold 11,246 iShares Currency Hedged MSCI Spain ETF shares in Q2 2017, an estimated $256K.
  • Virtu Financial first reported a position in iShares Currency Hedged MSCI Spain ETF in Q2 2016 and held it in 2 quarters.
  • Virtu Financial's iShares Currency Hedged MSCI Spain ETF position peaked at $256K in Q1 2017.
  • 18 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Spain ETF as of Q2 2017.

Based on Virtu Financial's 13F filing for Q2 2017, filed 12 Jul 2017.