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Virtus Fund Advisers’s iShares MSCI Germany ETF EWG Stock Holding History

Virtus Fund Advisers’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,413
Closed -$95K – 1134
2014
Q3 		$95K Sell
3,413
-14,921
-81% -$439K ﹤0.01% 604
2014
Q2 		$573K Buy
+18,334
New +$578K ﹤0.01% 608

Other funds holding EWG

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Virtus Fund Advisers sold out of iShares MSCI Germany ETF (EWG) in Q4 2014, closing a stake of 3,413 shares — an estimated $95K sold.

Virtus Fund Advisers first reported a position in EWG in Q2 2014 and held it in 2 quarters. The position peaked at $573K in Q2 2014. 193 funds tracked by Wall St. Rank hold EWG as of Q4 2014.

  • Virtus Fund Advisers reported no remaining iShares MSCI Germany ETF position as of Q4 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,413 iShares MSCI Germany ETF shares in Q4 2014, an estimated $95K.
  • Virtus Fund Advisers first reported a position in iShares MSCI Germany ETF in Q2 2014 and held it in 2 quarters.
  • Virtus Fund Advisers's iShares MSCI Germany ETF position peaked at $573K in Q2 2014.
  • 193 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2014.

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