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Virtu Financial’s iShares MSCI Kokusai Fund TOK Stock Holding History

Virtu Financial’s Portfolio TOK Stock Details TOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-15,081
Closed -$975K – 2602
2017
Q4 		$975K Sell
15,081
-1,590
-10% -$102K 0.05% 449
2017
Q3 		$1.04M Buy
+16,671
New +$1.02M 0.05% 430

Other funds holding TOK

CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial's TOK Position: Q1 2018 in Review

Virtu Financial sold out of iShares MSCI Kokusai Fund (TOK) in Q1 2018, closing a stake of 15,081 shares — an estimated $975K sold.

Virtu Financial first reported a position in TOK in Q3 2017 and held it in 2 quarters. The position peaked at $1.04M in Q3 2017. 17 funds tracked by Wall St. Rank hold TOK as of Q1 2018.

  • Virtu Financial reported no remaining iShares MSCI Kokusai Fund position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 15,081 iShares MSCI Kokusai Fund shares in Q1 2018, an estimated $975K.
  • Virtu Financial first reported a position in iShares MSCI Kokusai Fund in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's iShares MSCI Kokusai Fund position peaked at $1.04M in Q3 2017.
  • 17 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.