Walleye Trading
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Walleye Trading’s iShares MSCI Italy ETF EWI Stock Holding History

Walleye Trading’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
2017
Q3 		– Sell
-502
Closed -$14 – 4237
2017
Q2 		$14 Buy
502
+153
+44% +$4.16K ﹤0.01% 4198
2017
Q1 		$9 Buy
+349
New +$8.54K ﹤0.01% 4355
2016
Q3 		– Sell
-1,929
Closed -$42.6K – 5000
2016
Q2 		$42K Sell
1,929
-1,500
-44% -$35.7K ﹤0.01% 4080
2016
Q1 		$84K Sell
3,429
-3,450
-50% -$83K ﹤0.01% 3482
2015
Q4 		$189K Buy
6,879
+6,249
+992% +$181K ﹤0.01% 2750
2015
Q3 		$18K Buy
+630
New +$18.8K ﹤0.01% 4121
2014
Q4 		– Sell
-2,189
Closed -$63.1K – 4305
2014
Q3 		$69K Sell
2,189
-960
-30% -$31.2K ﹤0.01% 2909
2014
Q2 		$109 Buy
+3,149
New +$111K ﹤0.01% 2417
2014
Q1 		– Sell
-1,085
Closed -$35.5K – 3626
2013
Q4 		$34K Sell
1,085
-6,621
-86% -$201K ﹤0.01% 2973
2013
Q3 		$218K Sell
7,706
-8,568
-53% -$227K ﹤0.01% 1657
2013
Q2 		$384K Buy
+16,274
New +$417K ﹤0.01% 1379

Other funds holding EWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Walleye Trading's EWI Position: Q3 2017 in Review

Walleye Trading sold out of iShares MSCI Italy ETF (EWI) in Q3 2017, closing a stake of 502 shares — an estimated $14 sold.

Walleye Trading first reported a position in EWI in Q2 2013 and held it in 11 quarters. The position peaked at $384K in Q2 2013. 74 funds tracked by Wall St. Rank hold EWI as of Q3 2017.

  • Walleye Trading reported no remaining iShares MSCI Italy ETF position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 502 iShares MSCI Italy ETF shares in Q3 2017, an estimated $14.
  • Walleye Trading first reported a position in iShares MSCI Italy ETF in Q2 2013 and held it in 11 quarters.
  • Walleye Trading's iShares MSCI Italy ETF position peaked at $384K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.