Virtu Financial’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Virtu Financial’s Portfolio HEZU Stock Details HEZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-28,932	Closed	-$849K	–	1619
2019 Q1	$849K	Buy	28,932 +8,814	+44%	+$248K	0.05%	360
2018 Q4	$522K	Buy	+20,118	New	+$556K	0.03%	472
2018 Q3	–	Sell	-15,372	Closed	-$462K	–	1811
2018 Q2	$462K	Buy	+15,372	New	+$470K	0.03%	842
2017 Q1	–	Sell	-10,504	Closed	-$279K	–	481
2016 Q4	$279K	Sell	10,504 -8,832	-46%	-$224K	0.03%	363
2016 Q3	$479K	Buy	19,336 +7,505	+63%	+$183K	0.08%	210
2016 Q2	$285K	Buy	+11,831	New	+$290K	0.04%	311
2015 Q2	–	Sell	-41,799	Closed	-$1.22M	–	349
2015 Q1	$1.22M	Buy	+41,799	New	+$1.14M	0.13%	109

Other funds holding HEZU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Virtu Financial's HEZU Position: Q2 2019 in Review

Virtu Financial sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q2 2019, closing a stake of 28,932 shares — an estimated $849K sold.

Virtu Financial first reported a position in HEZU in Q1 2015 and held it in 7 quarters. The position peaked at $1.22M in Q1 2015. 84 funds tracked by Wall St. Rank hold HEZU as of Q2 2019.

Virtu Financial reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q2 2019 after selling out during the quarter.
Virtu Financial sold 28,932 iShares Currency Hedged MSCI Eurozone ETF shares in Q2 2019, an estimated $849K.
Virtu Financial first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q1 2015 and held it in 7 quarters.
Virtu Financial's iShares Currency Hedged MSCI Eurozone ETF position peaked at $1.22M in Q1 2015.
84 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q2 2019.

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