Virtu KCG Holdings’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Virtu KCG Holdings’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$477K	Buy	+7,074	New	+$464K	0.01%	1193
2017 Q1	–	Sell	-25,134	Closed	-$1.38M	–	3070
2016 Q4	$1.38M	Buy	+25,134	New	+$1.45M	0.03%	519
2016 Q3	–	Sell	-8,221	Closed	-$450K	–	3024
2016 Q2	$450K	Buy	+8,221	New	+$440K	0.01%	1466
2016 Q1	–	Sell	-4,037	Closed	-$216K	–	2716
2015 Q4	$216K	Sell	4,037 -16,598	-80%	-$925K	﹤0.01%	2603
2015 Q3	$1.09M	Sell	20,635 -47,860	-70%	-$2.7M	0.02%	825
2015 Q2	$4.32M	Buy	68,495 +60,248	+731%	+$4.02M	0.08%	168
2015 Q1	$528K	Sell	8,247 -71,413	-90%	-$4.48M	0.01%	1315
2014 Q4	$4.85M	Sell	79,660 -45,232	-36%	-$2.78M	0.08%	152
2014 Q3	$7.66M	Buy	+124,892	New	+$8.07M	0.15%	75
2014 Q2	–	Sell	-104,059	Closed	-$6.15M	–	3573
2014 Q1	$6.15M	Buy	104,059 +92,861	+829%	+$5.33M	0.08%	202
2013 Q4	$675K	Buy	+11,198	New	+$672K	0.01%	1612

Other funds holding AAXJ

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Virtu KCG Holdings's AAXJ Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2017: 7,074 shares worth $477K. The stake represents 0.01% of the portfolio and ranks #1193 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in AAXJ as recently as Q4 2016.

Virtu KCG Holdings first reported a position in AAXJ in Q4 2013 and has held it in 11 quarters since. The position peaked at $7.66M in Q3 2014. 172 funds tracked by Wall St. Rank hold AAXJ as of Q2 2017.

Virtu KCG Holdings held 7,074 shares of iShares MSCI All Country Asia ex Japan ETF worth $477K as of Q2 2017.
iShares MSCI All Country Asia ex Japan ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares MSCI All Country Asia ex Japan ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1193 holding.
Virtu KCG Holdings first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's iShares MSCI All Country Asia ex Japan ETF position peaked at $7.66M in Q3 2014.
172 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.