Virtus Investment Advisers’s iShares MSCI Taiwan ETF EWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-85,902	Closed	-$3.11M	–	154
2017 Q4	$3.11M	Sell	85,902 -841	-1%	-$31.2K	0.34%	97
2017 Q3	$3.13M	Sell	86,743 -11,127	-11%	-$409K	0.33%	103
2017 Q2	$3.5M	Sell	97,870 -24,136	-20%	-$829K	0.34%	99
2017 Q1	$4.05M	Sell	122,006 -17,696	-13%	-$567K	0.36%	92
2016 Q4	$4.1M	Sell	139,702 -40,770	-23%	-$1.25M	0.32%	110
2016 Q3	$5.67M	Buy	+180,472	New	+$5.46M	0.36%	87

Other funds holding EWT

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Virtus Investment Advisers's EWT Position: Q1 2018 in Review

Virtus Investment Advisers sold out of iShares MSCI Taiwan ETF (EWT) in Q1 2018, closing a stake of 85,902 shares — an estimated $3.11M sold.

Virtus Investment Advisers first reported a position in EWT in Q3 2016 and held it in 6 quarters. The position peaked at $5.67M in Q3 2016. 196 funds tracked by Wall St. Rank hold EWT as of Q1 2018.

Virtus Investment Advisers reported no remaining iShares MSCI Taiwan ETF position as of Q1 2018 after selling out during the quarter.
Virtus Investment Advisers sold 85,902 iShares MSCI Taiwan ETF shares in Q1 2018, an estimated $3.11M.
Virtus Investment Advisers first reported a position in iShares MSCI Taiwan ETF in Q3 2016 and held it in 6 quarters.
Virtus Investment Advisers's iShares MSCI Taiwan ETF position peaked at $5.67M in Q3 2016.
196 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.