Virtu KCG Holdings’s iShares MSCI Indonesia ETF EIDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$727K	Buy	26,701 +1,551	+6%	+$41.4K	0.02%	820
2017 Q1	$649K	Buy	+25,150	New	+$625K	0.02%	1105
2016 Q2	–	Sell	-12,049	Closed	-$284K	–	3027
2016 Q1	$284K	Buy	+12,049	New	+$267K	0.01%	1747
2015 Q2	–	Sell	-19,256	Closed	-$534K	–	3411
2015 Q1	$534K	Buy	+19,256	New	+$523K	0.01%	1303
2014 Q4	–	Sell	-21,996	Closed	-$599K	–	3843
2014 Q3	$599K	Buy	21,996 +12,895	+142%	+$368K	0.01%	1491
2014 Q2	$240K	Buy	+9,101	New	+$252K	﹤0.01%	2831
2013 Q4	–	Sell	-51,249	Closed	-$1.21M	–	3882
2013 Q3	$1.21M	Buy	+51,249	New	+$1.39M	0.02%	995

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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

Virtu KCG Holdings increased its iShares MSCI Indonesia ETF (EIDO) stake by 6.2% in Q2 2017, buying an estimated $41.4K and bringing the position to 26,701 shares worth $727K. The position accounts for 0.02% of the portfolio, ranked #820.

Virtu KCG Holdings first reported a position in EIDO in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.21M in Q3 2013. 94 funds tracked by Wall St. Rank hold EIDO as of Q2 2017.

Virtu KCG Holdings held 26,701 shares of iShares MSCI Indonesia ETF worth $727K as of Q2 2017.
Virtu KCG Holdings bought 1,551 iShares MSCI Indonesia ETF shares in Q2 2017, an estimated $41.4K.
iShares MSCI Indonesia ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #820 holding.
Virtu KCG Holdings first reported a position in iShares MSCI Indonesia ETF in Q3 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's iShares MSCI Indonesia ETF position peaked at $1.21M in Q3 2013.
94 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2017.

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