Virtus Fund Advisers’s iShares MSCI Israel ETF EIS Stock Holding History

Virtus Fund Advisers’s Portfolio EIS Stock Details EIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-361	Closed	-$18K	–	1130
2014 Q3	$18K	Buy	361 +136	+60%	+$7K	﹤0.01%	968
2014 Q2	$12K	Buy	+225	New	+$11.8K	﹤0.01%	2701

Other funds holding EIS

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Virtus Fund Advisers's EIS Position: Q4 2014 in Review

Virtus Fund Advisers sold out of iShares MSCI Israel ETF (EIS) in Q4 2014, closing a stake of 361 shares — an estimated $18K sold.

Virtus Fund Advisers first reported a position in EIS in Q2 2014 and held it in 2 quarters. The position peaked at $18K in Q3 2014. 57 funds tracked by Wall St. Rank hold EIS as of Q4 2014.

Virtus Fund Advisers reported no remaining iShares MSCI Israel ETF position as of Q4 2014 after selling out during the quarter.
Virtus Fund Advisers sold 361 iShares MSCI Israel ETF shares in Q4 2014, an estimated $18K.
Virtus Fund Advisers first reported a position in iShares MSCI Israel ETF in Q2 2014 and held it in 2 quarters.
Virtus Fund Advisers's iShares MSCI Israel ETF position peaked at $18K in Q3 2014.
57 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q4 2014.

Based on Virtus Fund Advisers's 13F filing for Q4 2014, filed 10 Feb 2015.