VKH
DVYE icon

Virtu KCG Holdings’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Virtu KCG Holdings’s Portfolio DVYE Stock Details DVYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-38,157
Closed -$1.32M – 3239
2016
Q4 		$1.32M Buy
38,157
+31,147
+444% +$1.09M 0.03% 553
2016
Q3 		$252K Sell
7,010
-2,476
-26% -$88.6K 0.01% 2123
2016
Q2 		$317K Sell
9,486
-27,402
-74% -$892K 0.01% 1825
2016
Q1 		$1.21M Buy
36,888
+21,701
+143% +$646K 0.03% 492
2015
Q4 		$457K Buy
+15,187
New +$488K 0.01% 1651
2015
Q2 		– Sell
-12,635
Closed -$520K – 3399
2015
Q1 		$520K Sell
12,635
-20,023
-61% -$844K 0.01% 1327
2014
Q4 		$1.37M Buy
+32,658
New +$1.42M 0.02% 675
2014
Q3 		– Sell
-87,847
Closed -$4.28M – 3668
2014
Q2 		$4.28M Buy
87,847
+77,038
+713% +$3.78M 0.07% 216
2014
Q1 		$515K Sell
10,809
-13,640
-56% -$628K 0.01% 1928
2013
Q4 		$1.19M Buy
24,449
+15,767
+182% +$793K 0.01% 1060
2013
Q3 		$431K Buy
+8,682
New +$424K 0.01% 2183

Other funds holding DVYE

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

Virtu KCG Holdings's DVYE Position: Q1 2017 in Review

Virtu KCG Holdings sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q1 2017, closing a stake of 38,157 shares — an estimated $1.32M sold.

Virtu KCG Holdings first reported a position in DVYE in Q3 2013 and held it in 11 quarters. The position peaked at $4.28M in Q2 2014. 56 funds tracked by Wall St. Rank hold DVYE as of Q1 2017.

  • Virtu KCG Holdings reported no remaining iShares Emerging Markets Dividend ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 38,157 iShares Emerging Markets Dividend ETF shares in Q1 2017, an estimated $1.32M.
  • Virtu KCG Holdings first reported a position in iShares Emerging Markets Dividend ETF in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's iShares Emerging Markets Dividend ETF position peaked at $4.28M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.