Virtu KCG Holdings’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$258K	Sell	8,062 -823	-9%	-$26.1K	0.01%	1864
2017 Q1	$282K	Buy	+8,885	New	+$265K	0.01%	2020
2016 Q3	–	Sell	-26,967	Closed	-$803K	–	3156
2016 Q2	$803K	Buy	26,967 +4,888	+22%	+$144K	0.02%	928
2016 Q1	$652K	Buy	22,079 +1,638	+8%	+$43.3K	0.02%	946
2015 Q4	$557K	Sell	20,441 -30,262	-60%	-$870K	0.01%	1408
2015 Q3	$1.38M	Buy	50,703 +41,462	+449%	+$1.24M	0.02%	652
2015 Q2	$307K	Sell	9,241 -5,622	-38%	-$199K	0.01%	2038
2015 Q1	$488K	Buy	14,863 +3,284	+28%	+$107K	0.01%	1392
2014 Q4	$375K	Buy	11,579 +523	+5%	+$17.6K	0.01%	2061
2014 Q3	$380K	Sell	11,056 -9,505	-46%	-$345K	0.01%	2019
2014 Q2	$726K	Sell	20,561 -12,205	-37%	-$423K	0.01%	1514
2014 Q1	$1.1M	Buy	+32,766	New	+$1.06M	0.01%	1153

Other funds holding EMIF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

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

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

Virtu KCG Holdings reduced its iShares Emerging Markets Infrastructure ETF (EMIF) stake by 9.3% in Q2 2017, selling an estimated $26.1K and leaving 8,062 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #1864.

Virtu KCG Holdings first reported a position in EMIF in Q1 2014 and has held it in 12 quarters since. The position peaked at $1.38M in Q3 2015. 21 funds tracked by Wall St. Rank hold EMIF as of Q2 2017.

Virtu KCG Holdings held 8,062 shares of iShares Emerging Markets Infrastructure ETF worth $258K as of Q2 2017.
Virtu KCG Holdings sold 823 iShares Emerging Markets Infrastructure ETF shares in Q2 2017, an estimated $26.1K.
iShares Emerging Markets Infrastructure ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1864 holding.
Virtu KCG Holdings first reported a position in iShares Emerging Markets Infrastructure ETF in Q1 2014 and has held it in 12 quarters since.
Virtu KCG Holdings's iShares Emerging Markets Infrastructure ETF position peaked at $1.38M in Q3 2015.
21 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q2 2017.

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