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Virtu Financial’s iShares MSCI BIC ETF BKF Stock Holding History

Virtu Financial’s Portfolio BKF Stock Details BKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-26,200
Closed -$1.1M – 1554
2018
Q2 		$1.1M Buy
+26,200
New +$1.17M 0.07% 345
2018
Q1 		– Sell
-5,704
Closed -$254K – 1967
2017
Q4 		$254K Buy
+5,704
New +$253K 0.01% 1420

Other funds holding BKF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's BKF Position: Q3 2018 in Review

Virtu Financial sold out of iShares MSCI BIC ETF (BKF) in Q3 2018, closing a stake of 26,200 shares — an estimated $1.1M sold.

Virtu Financial first reported a position in BKF in Q4 2017 and held it in 2 quarters. The position peaked at $1.1M in Q2 2018. 59 funds tracked by Wall St. Rank hold BKF as of Q3 2018.

  • Virtu Financial reported no remaining iShares MSCI BIC ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 26,200 iShares MSCI BIC ETF shares in Q3 2018, an estimated $1.1M.
  • Virtu Financial first reported a position in iShares MSCI BIC ETF in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's iShares MSCI BIC ETF position peaked at $1.1M in Q2 2018.
  • 59 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.