Virtus Investment Advisers’s iShares MSCI South Korea ETF EWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-42,408	Closed	-$3.18M	–	155
2017 Q4	$3.18M	Sell	42,408 -4,703	-10%	-$348K	0.35%	93
2017 Q3	$3.25M	Sell	47,111 -4,581	-9%	-$315K	0.34%	96
2017 Q2	$3.5M	Sell	51,692 -15,775	-23%	-$1.02M	0.34%	96
2017 Q1	$4.17M	Buy	+67,467	New	+$3.94M	0.37%	88
2016 Q4	–	Sell	-96,926	Closed	-$5.63M	–	493
2016 Q3	$5.63M	Buy	+96,926	New	+$5.41M	0.36%	90

Other funds holding EWY

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Virtus Investment Advisers sold out of iShares MSCI South Korea ETF (EWY) in Q1 2018, closing a stake of 42,408 shares — an estimated $3.18M sold.

Virtus Investment Advisers first reported a position in EWY in Q3 2016 and held it in 5 quarters. The position peaked at $5.63M in Q3 2016. 244 funds tracked by Wall St. Rank hold EWY as of Q1 2018.

Virtus Investment Advisers reported no remaining iShares MSCI South Korea ETF position as of Q1 2018 after selling out during the quarter.
Virtus Investment Advisers sold 42,408 iShares MSCI South Korea ETF shares in Q1 2018, an estimated $3.18M.
Virtus Investment Advisers first reported a position in iShares MSCI South Korea ETF in Q3 2016 and held it in 5 quarters.
Virtus Investment Advisers's iShares MSCI South Korea ETF position peaked at $5.63M in Q3 2016.
244 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2018.

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