Virtu Financial’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History

Virtu Financial’s Portfolio ECNS Stock Details ECNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,056	Closed	-$205K	–	1676
2018 Q2	$205K	Buy	+4,056	New	+$218K	0.01%	1491
2018 Q1	–	Sell	-13,337	Closed	-$674K	–	2097
2017 Q4	$674K	Sell	13,337 -143	-1%	-$7.28K	0.04%	642
2017 Q3	$688K	Buy	+13,480	New	+$648K	0.03%	666

Other funds holding ECNS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OGC

Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Virtu Financial's ECNS Position: Q3 2018 in Review

Virtu Financial sold out of iShares MSCI China Small-Cap ETF (ECNS) in Q3 2018, closing a stake of 4,056 shares — an estimated $205K sold.

Virtu Financial first reported a position in ECNS in Q3 2017 and held it in 3 quarters. The position peaked at $688K in Q3 2017. 14 funds tracked by Wall St. Rank hold ECNS as of Q3 2018.

Virtu Financial reported no remaining iShares MSCI China Small-Cap ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 4,056 iShares MSCI China Small-Cap ETF shares in Q3 2018, an estimated $205K.
Virtu Financial first reported a position in iShares MSCI China Small-Cap ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's iShares MSCI China Small-Cap ETF position peaked at $688K in Q3 2017.
14 funds tracked by Wall St. Rank held iShares MSCI China Small-Cap ETF as of Q3 2018.

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