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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
2014
Q2 		– Sell
-18,400
Closed -$1.24M – 3750
2014
Q1 		$1.24M Buy
18,400
+11,000
+149% +$727K 0.02% 1066
2013
Q4 		$497K Sell
7,400
-18,000
-71% -$1.18M 0.01% 1959
2013
Q3 		$1.62M Buy
+25,400
New +$1.56M 0.02% 770

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.