Virtu KCG Holdings’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$780K	Buy	16,688 +12,321	+282%	+$574K	0.02%	762
2017 Q1	$202K	Buy	+4,367	New	+$191K	0.01%	2407
2016 Q4	–	Sell	-27,155	Closed	-$1.2M	–	3482
2016 Q3	$1.2M	Buy	27,155 +13,601	+100%	+$587K	0.03%	572
2016 Q2	$559K	Sell	13,554 -4,264	-24%	-$174K	0.01%	1252
2016 Q1	$735K	Buy	+17,818	New	+$686K	0.02%	832
2015 Q4	–	Sell	-8,468	Closed	-$337K	–	3582
2015 Q3	$337K	Buy	8,468 +4,168	+97%	+$179K	0.01%	1943
2015 Q2	$208K	Buy	+4,300	New	+$216K	﹤0.01%	2540
2015 Q1	–	Sell	-5,436	Closed	-$245K	–	3309
2014 Q4	$245K	Buy	+5,436	New	+$255K	﹤0.01%	2613
2013 Q4	–	Sell	-20,634	Closed	-$957K	–	3879
2013 Q3	$957K	Buy	+20,634	New	+$938K	0.01%	1210

Other funds holding EEMS

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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

Virtu KCG Holdings increased its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 282% in Q2 2017, buying an estimated $574K and bringing the position to 16,688 shares worth $780K. The position accounts for 0.02% of the portfolio, ranked #762.

Virtu KCG Holdings first reported a position in EEMS in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.2M in Q3 2016. 51 funds tracked by Wall St. Rank hold EEMS as of Q2 2017.

Virtu KCG Holdings held 16,688 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $780K as of Q2 2017.
Virtu KCG Holdings bought 12,321 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2017, an estimated $574K.
iShares MSCI Emerging Markets Small-Cap ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #762 holding.
Virtu KCG Holdings first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $1.2M in Q3 2016.
51 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2017.

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