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
2016
Q2 		– Sell
-550
Closed -$13K – 5435
2016
Q1 		$13K Buy
+550
New +$13.2K ﹤0.01% 4638
2015
Q2 		– Sell
-12,900
Closed -$382K – 4916
2015
Q1 		$382K Buy
+12,900
New +$365K ﹤0.01% 1700
2014
Q4 		– Sell
-50
Closed -$2K – 4304
2014
Q3 		$2K Buy
+50
New +$1.62K ﹤0.01% 3986
2014
Q2 		– Sell
-5,050
Closed -$179 – 3802
2014
Q1 		$179 Buy
+5,050
New +$165K ﹤0.01% 1983
2013
Q3 		– Sell
-250
Closed -$6K – 3002
2013
Q2 		$6K Buy
+250
New +$6.4K ﹤0.01% 2749

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.