Virtus Fund Advisers’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$4K	Hold	156	–	–	﹤0.01%	594
2017 Q3	$4K	Sell	156 -53	-25%	-$1.34K	﹤0.01%	481
2017 Q2	$5K	Sell	209 -1,160	-85%	-$27.3K	﹤0.01%	511
2017 Q1	$31K	Sell	1,369 -82	-6%	-$1.83K	﹤0.01%	488
2016 Q4	$31K	Sell	1,451 -39	-3%	-$840	﹤0.01%	490
2016 Q3	$33K	Hold	1,490	–	–	﹤0.01%	491
2016 Q2	$31K	Sell	1,490 -119	-7%	-$2.43K	﹤0.01%	488
2016 Q1	$33K	Sell	1,609 -5,739	-78%	-$111K	﹤0.01%	483
2015 Q4	$149K	Buy	+7,348	New	+$158K	﹤0.01%	394

Other funds holding HEEM

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

SFP

Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Virtus Fund Advisers's HEEM Position: Q4 2017 in Review

Virtus Fund Advisers held its iShares Currency Hedged MSCI Emerging Markets (HEEM) position steady in Q4 2017 at 156 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Virtus Fund Advisers first reported a position in HEEM in Q4 2015 and has held it in 9 quarters since. The position peaked at $149K in Q4 2015. 38 funds tracked by Wall St. Rank hold HEEM as of Q4 2017.

Virtus Fund Advisers held 156 shares of iShares Currency Hedged MSCI Emerging Markets worth $4K as of Q4 2017.
Virtus Fund Advisers left its iShares Currency Hedged MSCI Emerging Markets share count unchanged in Q4 2017.
iShares Currency Hedged MSCI Emerging Markets made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #594 holding.
Virtus Fund Advisers first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q4 2015 and has held it in 9 quarters since.
Virtus Fund Advisers's iShares Currency Hedged MSCI Emerging Markets position peaked at $149K in Q4 2015.
38 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.