Virtus Investment Advisers’s iShares MSCI Australia ETF EWA Stock Holding History

Virtus Investment Advisers’s Portfolio EWA Stock Details EWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-143,555	Closed	-$3.22M	–	518
2017 Q3	$3.22M	Sell	143,555 -18,362	-11%	-$413K	0.34%	98
2017 Q2	$3.51M	Sell	161,917 -18,442	-10%	-$405K	0.34%	95
2017 Q1	$4.08M	Sell	180,359 -30,632	-15%	-$668K	0.36%	91
2016 Q4	$4.27M	Sell	210,991 -53,712	-20%	-$1.11M	0.33%	105
2016 Q3	$5.53M	Buy	+264,703	New	+$5.41M	0.35%	92
2014 Q3	–	Sell	-4,860	Closed	-$127K	–	25
2014 Q2	$127K	Buy	4,860 +840	+21%	+$22.2K	0.05%	23
2014 Q1	$104K	Buy	+4,020	New	+$98.3K	0.05%	19
2013 Q4	–	Sell	-3,970	Closed	-$100K	–	30
2013 Q3	$100K	Buy	+3,970	New	+$95.4K	0.05%	20

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Virtus Investment Advisers's EWA Position: Q4 2017 in Review

Virtus Investment Advisers sold out of iShares MSCI Australia ETF (EWA) in Q4 2017, closing a stake of 143,555 shares — an estimated $3.22M sold.

Virtus Investment Advisers first reported a position in EWA in Q3 2013 and held it in 8 quarters. The position peaked at $5.53M in Q3 2016. 190 funds tracked by Wall St. Rank hold EWA as of Q4 2017.

Virtus Investment Advisers reported no remaining iShares MSCI Australia ETF position as of Q4 2017 after selling out during the quarter.
Virtus Investment Advisers sold 143,555 iShares MSCI Australia ETF shares in Q4 2017, an estimated $3.22M.
Virtus Investment Advisers first reported a position in iShares MSCI Australia ETF in Q3 2013 and held it in 8 quarters.
Virtus Investment Advisers's iShares MSCI Australia ETF position peaked at $5.53M in Q3 2016.
190 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2017.

Based on Virtus Investment Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.