Virtu KCG Holdings’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$8.68M	Buy	209,814 +158,425	+308%	+$6.45M	0.24%	24
2017 Q1	$2.02M	Sell	51,389 -20,727	-29%	-$787K	0.06%	267
2016 Q4	$2.52M	Buy	72,116 +22,953	+47%	+$828K	0.06%	217
2016 Q3	$1.84M	Sell	49,163 -39,724	-45%	-$1.45M	0.04%	350
2016 Q2	$3.05M	Buy	88,887 +73,087	+463%	+$2.45M	0.06%	172
2016 Q1	$541K	Sell	15,800 -42,349	-73%	-$1.31M	0.02%	1115
2015 Q4	$1.87M	Sell	58,149 -5,967	-9%	-$205K	0.03%	453
2015 Q3	$2.1M	Sell	64,116 -290,230	-82%	-$10.3M	0.03%	425
2015 Q2	$14M	Buy	354,346 +296,694	+515%	+$12.4M	0.25%	35
2015 Q1	$2.31M	Buy	57,652 +45,151	+361%	+$1.8M	0.05%	313
2014 Q4	$491K	Sell	12,501 -1,700,158	-99%	-$69.1M	0.01%	1720
2014 Q3	$71.2M	Buy	1,712,659 +1,399,666	+447%	+$61.9M	1.37%	11
2014 Q2	$13.5M	Buy	312,993 +145,413	+87%	+$6.17M	0.21%	42
2014 Q1	$6.87M	Buy	167,580 +41,632	+33%	+$1.63M	0.09%	179
2013 Q4	$5.26M	Sell	125,948 -227,448	-64%	-$9.52M	0.06%	223
2013 Q3	$14.4M	Buy	+353,396	New	+$14M	0.18%	63

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virtu KCG Holdings increased its iShares MSCI Emerging Markets ETF (EEM) stake by 308% in Q2 2017, buying an estimated $6.45M and bringing the position to 209,814 shares worth $8.68M. The position accounts for 0.24% of the portfolio, ranked #24.

Virtu KCG Holdings first reported a position in EEM in Q3 2013 and has held it in 16 quarters since. The position peaked at $71.2M in Q3 2014. 935 funds tracked by Wall St. Rank hold EEM as of Q2 2017.

Virtu KCG Holdings held 209,814 shares of iShares MSCI Emerging Markets ETF worth $8.68M as of Q2 2017.
Virtu KCG Holdings bought 158,425 iShares MSCI Emerging Markets ETF shares in Q2 2017, an estimated $6.45M.
iShares MSCI Emerging Markets ETF made up 0.24% of Virtu KCG Holdings's portfolio in Q2 2017, its #24 holding.
Virtu KCG Holdings first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's iShares MSCI Emerging Markets ETF position peaked at $71.2M in Q3 2014.
935 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2017.

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