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Virtus Fund Advisers’s iShares MSCI Italy ETF EWI Stock Holding History

Virtus Fund Advisers’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,273
Closed -$103K – 1136
2014
Q3 		$103K Buy
3,273
+2,101
+179% +$68.2K ﹤0.01% 585
2014
Q2 		$41K Buy
+1,172
New +$41.4K ﹤0.01% 2000

Other funds holding EWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Virtus Fund Advisers sold out of iShares MSCI Italy ETF (EWI) in Q4 2014, closing a stake of 3,273 shares — an estimated $103K sold.

Virtus Fund Advisers first reported a position in EWI in Q2 2014 and held it in 2 quarters. The position peaked at $103K in Q3 2014. 84 funds tracked by Wall St. Rank hold EWI as of Q4 2014.

  • Virtus Fund Advisers reported no remaining iShares MSCI Italy ETF position as of Q4 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,273 iShares MSCI Italy ETF shares in Q4 2014, an estimated $103K.
  • Virtus Fund Advisers first reported a position in iShares MSCI Italy ETF in Q2 2014 and held it in 2 quarters.
  • Virtus Fund Advisers's iShares MSCI Italy ETF position peaked at $103K in Q3 2014.
  • 84 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2014.

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