VKH
ECH icon

Virtu KCG Holdings’s iShares MSCI Chile ETF ECH Stock Holding History

Virtu KCG Holdings’s Portfolio ECH Stock Details ECH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,028
Closed -$332K – 3140
2016
Q2 		$332K Buy
+9,028
New +$328K 0.01% 1783
2016
Q1 		– Sell
-11,272
Closed -$360K – 2993
2015
Q4 		$360K Sell
11,272
-16,929
-60% -$569K 0.01% 1931
2015
Q3 		$930K Buy
+28,201
New +$991K 0.02% 952
2015
Q1 		– Sell
-17,931
Closed -$715K – 3303
2014
Q4 		$715K Buy
+17,931
New +$740K 0.01% 1288
2013
Q4 		– Sell
-6,771
Closed -$340K – 3876
2013
Q3 		$340K Buy
+6,771
New +$340K ﹤0.01% 2470

Other funds holding ECH

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Virtu KCG Holdings's ECH Position: Q3 2016 in Review

Virtu KCG Holdings sold out of iShares MSCI Chile ETF (ECH) in Q3 2016, closing a stake of 9,028 shares — an estimated $332K sold.

Virtu KCG Holdings first reported a position in ECH in Q3 2013 and held it in 5 quarters. The position peaked at $930K in Q3 2015. 66 funds tracked by Wall St. Rank hold ECH as of Q3 2016.

  • Virtu KCG Holdings reported no remaining iShares MSCI Chile ETF position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,028 iShares MSCI Chile ETF shares in Q3 2016, an estimated $332K.
  • Virtu KCG Holdings first reported a position in iShares MSCI Chile ETF in Q3 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's iShares MSCI Chile ETF position peaked at $930K in Q3 2015.
  • 66 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.