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Virtu KCG Holdings’s iShares MSCI EAFE ETF EFA Stock Holding History

Virtu KCG Holdings’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$2.16M Sell
33,195
-102,182
-75% -$6.61M 0.06% 223
2017
Q1 		$8.43M Buy
135,377
+111,087
+457% +$6.72M 0.23% 30
2016
Q4 		$1.4M Sell
24,290
-27,426
-53% -$1.58M 0.03% 510
2016
Q3 		$3.06M Sell
51,716
-33,174
-39% -$1.92M 0.07% 175
2016
Q2 		$4.74M Sell
84,890
-81,046
-49% -$4.66M 0.1% 95
2016
Q1 		$9.48M Sell
165,936
-14,151
-8% -$780K 0.27% 24
2015
Q4 		$10.6M Buy
180,087
+174,307
+3,016% +$10.5M 0.18% 55
2015
Q3 		$331K Sell
5,780
-51,932
-90% -$3.21M 0.01% 1965
2015
Q2 		$3.66M Sell
57,712
-39,190
-40% -$2.61M 0.07% 216
2015
Q1 		$6.22M Buy
96,902
+70,195
+263% +$4.42M 0.13% 87
2014
Q4 		$1.63M Sell
26,707
-91,842
-77% -$5.73M 0.03% 553
2014
Q3 		$7.6M Buy
118,549
+100,920
+572% +$6.73M 0.15% 76
2014
Q2 		$1.21M Sell
17,629
-67,950
-79% -$4.66M 0.02% 994
2014
Q1 		$5.75M Buy
85,579
+14,033
+20% +$927K 0.07% 224
2013
Q4 		$4.8M Sell
71,546
-113,841
-61% -$7.44M 0.05% 263
2013
Q3 		$11.8M Buy
+185,387
New +$11.4M 0.15% 87

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iShares MSCI EAFE ETF (EFA) stake by 75% in Q2 2017, selling an estimated $6.61M and leaving 33,195 shares worth $2.16M. The position accounts for 0.06% of the portfolio, ranked #223.

Virtu KCG Holdings first reported a position in EFA in Q3 2013 and has held it in 16 quarters since. The position peaked at $11.8M in Q3 2013. 1,162 funds tracked by Wall St. Rank hold EFA as of Q2 2017.

  • Virtu KCG Holdings held 33,195 shares of iShares MSCI EAFE ETF worth $2.16M as of Q2 2017.
  • Virtu KCG Holdings sold 102,182 iShares MSCI EAFE ETF shares in Q2 2017, an estimated $6.61M.
  • iShares MSCI EAFE ETF made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #223 holding.
  • Virtu KCG Holdings first reported a position in iShares MSCI EAFE ETF in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's iShares MSCI EAFE ETF position peaked at $11.8M in Q3 2013.
  • 1,162 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2017.

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