Virtu KCG Holdings’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$618K	Sell	13,666 -2,741	-17%	-$124K	0.02%	950
2017 Q1	$751K	Buy	16,407 +405	+3%	+$17.8K	0.02%	962
2016 Q4	$656K	Sell	16,002 -2,492	-13%	-$108K	0.02%	1195
2016 Q3	$831K	Buy	18,494 +5,496	+42%	+$235K	0.02%	865
2016 Q2	$510K	Sell	12,998 -161	-1%	-$6.59K	0.01%	1348
2016 Q1	$547K	Buy	13,159 +43	+0.3%	+$1.7K	0.02%	1106
2015 Q4	$584K	Buy	13,116 +1,084	+9%	+$48.8K	0.01%	1364
2015 Q3	$498K	Sell	12,032 -853	-7%	-$38.8K	0.01%	1531
2015 Q2	$745K	Sell	12,885 -2,084	-14%	-$128K	0.01%	1127
2015 Q1	$723K	Sell	14,969 -20,826	-58%	-$943K	0.01%	1013
2014 Q4	$1.62M	Sell	35,795 -385	-1%	-$18K	0.03%	554
2014 Q3	$1.72M	Sell	36,180 -675	-2%	-$32.3K	0.03%	572
2014 Q2	$1.68M	Buy	+36,855	New	+$1.68M	0.03%	660

Other funds holding ECNS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SQA

Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iShares MSCI China Small-Cap ETF (ECNS) stake by 17% in Q2 2017, selling an estimated $124K and leaving 13,666 shares worth $618K. The position accounts for 0.02% of the portfolio, ranked #950.

Virtu KCG Holdings first reported a position in ECNS in Q2 2014 and has held it in 13 quarters since. The position peaked at $1.72M in Q3 2014. 12 funds tracked by Wall St. Rank hold ECNS as of Q2 2017.

Virtu KCG Holdings held 13,666 shares of iShares MSCI China Small-Cap ETF worth $618K as of Q2 2017.
Virtu KCG Holdings sold 2,741 iShares MSCI China Small-Cap ETF shares in Q2 2017, an estimated $124K.
iShares MSCI China Small-Cap ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #950 holding.
Virtu KCG Holdings first reported a position in iShares MSCI China Small-Cap ETF in Q2 2014 and has held it in 13 quarters since.
Virtu KCG Holdings's iShares MSCI China Small-Cap ETF position peaked at $1.72M in Q3 2014.
12 funds tracked by Wall St. Rank held iShares MSCI China Small-Cap ETF as of Q2 2017.

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