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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$864K	Buy	13,327 +3,514	+36%	+$221K	0.02%	679
2017 Q1	$589K	Sell	9,813 -78,522	-89%	-$4.51M	0.02%	1204
2016 Q4	$4.63M	Buy	88,335 +32,122	+57%	+$1.76M	0.11%	77
2016 Q3	$3.23M	Sell	56,213 -37,313	-40%	-$2.07M	0.08%	162
2016 Q2	$4.88M	Sell	93,526 -20,804	-18%	-$1.05M	0.1%	89
2016 Q1	$5.91M	Buy	114,330 +79,459	+228%	+$3.79M	0.17%	51
2015 Q4	$1.76M	Buy	34,871 +29,634	+566%	+$1.57M	0.03%	480
2015 Q3	$263K	Buy	5,237 +189	+4%	+$10.1K	﹤0.01%	2232
2015 Q2	$304K	Buy	+5,048	New	+$321K	0.01%	2053
2014 Q3	–	Sell	-9,631	Closed	-$568K	–	3677
2014 Q2	$568K	Buy	9,631 +679	+8%	+$39.3K	0.01%	1806
2014 Q1	$500K	Sell	8,952 -1,131	-11%	-$61.4K	0.01%	1959
2013 Q4	$572K	Sell	10,083 -25,206	-71%	-$1.44M	0.01%	1799
2013 Q3	$1.93M	Buy	+35,289	New	+$1.88M	0.02%	651

Other funds holding EEMA

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

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

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

Virtu KCG Holdings increased its iShares MSCI Emerging Markets Asia ETF (EEMA) stake by 36% in Q2 2017, buying an estimated $221K and bringing the position to 13,327 shares worth $864K. The position accounts for 0.02% of the portfolio, ranked #679.

Virtu KCG Holdings first reported a position in EEMA in Q3 2013 and has held it in 13 quarters since. The position peaked at $5.91M in Q1 2016. 34 funds tracked by Wall St. Rank hold EEMA as of Q2 2017.

Virtu KCG Holdings held 13,327 shares of iShares MSCI Emerging Markets Asia ETF worth $864K as of Q2 2017.
Virtu KCG Holdings bought 3,514 iShares MSCI Emerging Markets Asia ETF shares in Q2 2017, an estimated $221K.
iShares MSCI Emerging Markets Asia ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #679 holding.
Virtu KCG Holdings first reported a position in iShares MSCI Emerging Markets Asia ETF in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's iShares MSCI Emerging Markets Asia ETF position peaked at $5.91M in Q1 2016.
34 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q2 2017.

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