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
-600
Closed -$17 – 4238
2017
Q2 		$17 Sell
600
-4,500
-88% -$122K ﹤0.01% 4163
2017
Q1 		$131 Buy
5,100
+450
+10% +$11K ﹤0.01% 3243
2016
Q4 		$113K Buy
4,650
+4,600
+9,200% +$103K ﹤0.01% 3177
2016
Q3 		$1K Buy
+50
New +$1.1K ﹤0.01% 4699
2016
Q2 		– Sell
-5,150
Closed -$125K – 5436
2016
Q1 		$125K Buy
+5,150
New +$124K ﹤0.01% 3159
2015
Q2 		– Sell
-100
Closed -$3K – 4917
2015
Q1 		$3K Sell
100
-150
-60% -$4.25K ﹤0.01% 3899
2014
Q4 		$6K Buy
250
+50
+25% +$1.44K ﹤0.01% 4007
2014
Q3 		$6K Sell
200
-1,350
-87% -$43.8K ﹤0.01% 3855
2014
Q2 		$54 Sell
1,550
-5,000
-76% -$177K ﹤0.01% 2817
2014
Q1 		$232 Buy
6,550
+1,550
+31% +$50.7K ﹤0.01% 1811
2013
Q4 		$156K Sell
5,000
-21,000
-81% -$637K ﹤0.01% 2293
2013
Q3 		$734K Buy
26,000
+1,000
+4% +$26.5K 0.01% 1018
2013
Q2 		$591K Buy
+25,000
New +$640K 0.01% 1157

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.