Virtu KCG Holdings’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$547K Buy
+9,865
New +$541K 0.02% 1057
2017
Q1
Sell
-124,901
Closed -$6.11M 3250
2016
Q4
$6.11M Buy
+124,901
New +$6.4M 0.15% 55
2014
Q2
Sell
-5,442
Closed -$311K 3748
2014
Q1
$311K Buy
+5,442
New +$300K ﹤0.01% 2475

Other funds holding EEMV

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

Virtu KCG Holdings opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2017: 9,865 shares worth $547K. The stake represents 0.02% of the portfolio and ranks #1057 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in EEMV as recently as Q4 2016.

Virtu KCG Holdings first reported a position in EEMV in Q1 2014 and has held it in 3 quarters since. The position peaked at $6.11M in Q4 2016. 246 funds tracked by Wall St. Rank hold EEMV as of Q2 2017.

  • Virtu KCG Holdings held 9,865 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $547K as of Q2 2017.
  • iShares MSCI Emerging Markets Min Vol Factor ETF was a new Virtu KCG Holdings position in Q2 2017.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1057 holding.
  • Virtu KCG Holdings first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2014 and has held it in 3 quarters since.
  • Virtu KCG Holdings's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $6.11M in Q4 2016.
  • 246 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2017.

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