Virtu KCG Holdings’s iShares MSCI Israel ETF EIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,212	Closed	-$731K	–	3486
2016 Q3	$731K	Buy	15,212 +10,556	+227%	+$517K	0.02%	995
2016 Q2	$218K	Buy	+4,656	New	+$222K	﹤0.01%	2234
2016 Q1	–	Sell	-7,722	Closed	-$380K	–	3014
2015 Q4	$380K	Sell	7,722 -4,562	-37%	-$228K	0.01%	1874
2015 Q3	$590K	Sell	12,284 -9,213	-43%	-$484K	0.01%	1365
2015 Q2	$1.11M	Buy	+21,497	New	+$1.12M	0.02%	767
2015 Q1	–	Sell	-10,689	Closed	-$500K	–	3318
2014 Q4	$500K	Buy	+10,689	New	+$519K	0.01%	1695

Other funds holding EIS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Virtu KCG Holdings's EIS Position: Q4 2016 in Review

Virtu KCG Holdings sold out of iShares MSCI Israel ETF (EIS) in Q4 2016, closing a stake of 15,212 shares — an estimated $731K sold.

Virtu KCG Holdings first reported a position in EIS in Q4 2014 and held it in 6 quarters. The position peaked at $1.11M in Q2 2015. 53 funds tracked by Wall St. Rank hold EIS as of Q4 2016.

Virtu KCG Holdings reported no remaining iShares MSCI Israel ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 15,212 iShares MSCI Israel ETF shares in Q4 2016, an estimated $731K.
Virtu KCG Holdings first reported a position in iShares MSCI Israel ETF in Q4 2014 and held it in 6 quarters.
Virtu KCG Holdings's iShares MSCI Israel ETF position peaked at $1.11M in Q2 2015.
53 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.