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Virtu KCG Holdings’s iShares MSCI BIC ETF BKF Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$221K Buy
+5,898
New +$219K 0.01% 2058
2017
Q1 		– Sell
-27,223
Closed -$868K – 3134
2016
Q4 		$868K Buy
27,223
+8,410
+45% +$279K 0.02% 905
2016
Q3 		$645K Sell
18,813
-7,833
-29% -$258K 0.02% 1126
2016
Q2 		$815K Buy
26,646
+16,973
+175% +$504K 0.02% 913
2016
Q1 		$287K Buy
+9,673
New +$261K 0.01% 1738
2015
Q3 		– Sell
-219,651
Closed -$8.22M – 3342
2015
Q2 		$8.22M Buy
219,651
+199,291
+979% +$7.89M 0.15% 63
2015
Q1 		$743K Sell
20,360
-3,591
-15% -$129K 0.02% 990
2014
Q4 		$839K Sell
23,951
-146,101
-86% -$5.35M 0.01% 1118
2014
Q3 		$6.33M Buy
170,052
+155,789
+1,092% +$6.23M 0.12% 101
2014
Q2 		$549K Sell
14,263
-11,844
-45% -$444K 0.01% 1849
2014
Q1 		$946K Buy
26,107
+12,034
+86% +$420K 0.01% 1291
2013
Q4 		$530K Sell
14,073
-6,474
-32% -$247K 0.01% 1896
2013
Q3 		$765K Buy
+20,547
New +$729K 0.01% 1478

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares MSCI BIC ETF (BKF) in Q2 2017: 5,898 shares worth $221K. The stake represents 0.01% of the portfolio and ranks #2058 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BKF as recently as Q4 2016.

Virtu KCG Holdings first reported a position in BKF in Q3 2013 and has held it in 13 quarters since. The position peaked at $8.22M in Q2 2015. 71 funds tracked by Wall St. Rank hold BKF as of Q2 2017.

  • Virtu KCG Holdings held 5,898 shares of iShares MSCI BIC ETF worth $221K as of Q2 2017.
  • iShares MSCI BIC ETF was a new Virtu KCG Holdings position in Q2 2017.
  • iShares MSCI BIC ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2058 holding.
  • Virtu KCG Holdings first reported a position in iShares MSCI BIC ETF in Q3 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's iShares MSCI BIC ETF position peaked at $8.22M in Q2 2015.
  • 71 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2017.

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