Virtus Alternative Investment Advisers’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

Virtus Alternative Investment Advisers’s Portfolio EWX Stock Details EWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-51,097	Closed	-$2.09M	–	30
2018 Q4	$2.09M	Sell	51,097 -6,230	-11%	-$263K	1.07%	27
2018 Q3	$2.57M	Hold	57,327	–	–	0.93%	28
2018 Q2	$2.72M	Hold	57,327	–	–	23.88%	1
2018 Q1	$3.01M	Hold	57,327	–	–	23.77%	1
2017 Q4	$2.98M	Sell	57,327 -32,146	-36%	-$1.63M	19.83%	1
2017 Q3	$4.43M	Hold	89,473	–	–	32.8%	1
2017 Q2	$4.18M	Sell	89,473 -19,000	-18%	-$877K	50.58%	1
2017 Q1	$4.92M	Sell	108,473 -25,155	-19%	-$1.09M	48.76%	1
2016 Q4	$5.31M	Buy	+133,628	New	+$5.56M	54.82%	1

Other funds holding EWX

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

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

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

Virtus Alternative Investment Advisers's EWX Position: Q1 2019 in Review

Virtus Alternative Investment Advisers sold out of State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) in Q1 2019, closing a stake of 51,097 shares — an estimated $2.09M sold.

Virtus Alternative Investment Advisers first reported a position in EWX in Q4 2016 and held it in 9 quarters. The position peaked at $5.31M in Q4 2016. 136 funds tracked by Wall St. Rank hold EWX as of Q1 2019.

Virtus Alternative Investment Advisers reported no remaining State Street SPDR S&P Emerging Markets Small Cap ETF position as of Q1 2019 after selling out during the quarter.
Virtus Alternative Investment Advisers sold 51,097 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q1 2019, an estimated $2.09M.
Virtus Alternative Investment Advisers first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q4 2016 and held it in 9 quarters.
Virtus Alternative Investment Advisers's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $5.31M in Q4 2016.
136 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q1 2019.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2019, filed 15 May 2019.