Virtus Fund Advisers’s iShares MSCI Sweden ETF EWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-710	Closed	-$23K	–	1133
2014 Q3	$23K	Sell	710 -1,089	-61%	-$37.2K	﹤0.01%	930
2014 Q2	$63K	Buy	+1,799	New	+$65.7K	﹤0.01%	1710

Other funds holding EWD

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Bank of America

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

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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

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

Virtus Fund Advisers sold out of iShares MSCI Sweden ETF (EWD) in Q4 2014, closing a stake of 710 shares — an estimated $23K sold.

Virtus Fund Advisers first reported a position in EWD in Q2 2014 and held it in 2 quarters. The position peaked at $63K in Q2 2014. 65 funds tracked by Wall St. Rank hold EWD as of Q4 2014.

Virtus Fund Advisers reported no remaining iShares MSCI Sweden ETF position as of Q4 2014 after selling out during the quarter.
Virtus Fund Advisers sold 710 iShares MSCI Sweden ETF shares in Q4 2014, an estimated $23K.
Virtus Fund Advisers first reported a position in iShares MSCI Sweden ETF in Q2 2014 and held it in 2 quarters.
Virtus Fund Advisers's iShares MSCI Sweden ETF position peaked at $63K in Q2 2014.
65 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q4 2014.

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