VKH
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Virtu KCG Holdings’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Virtu KCG Holdings’s Portfolio ENZL Stock Details ENZL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,690
Closed -$226K – 3268
2016
Q4 		$226K Buy
+5,690
New +$241K 0.01% 2438
2016
Q3 		– Sell
-15,051
Closed -$648K – 3159
2016
Q2 		$648K Buy
15,051
+5,434
+57% +$227K 0.01% 1118
2016
Q1 		$396K Buy
9,617
+1,947
+25% +$71.4K 0.01% 1432
2015
Q4 		$287K Sell
7,670
-2,406
-24% -$85.8K ﹤0.01% 2212
2015
Q3 		$322K Buy
+10,076
New +$337K 0.01% 2001
2015
Q2 		– Sell
-5,523
Closed -$221K – 3418
2015
Q1 		$221K Sell
5,523
-3,375
-38% -$135K ﹤0.01% 2281
2014
Q4 		$356K Sell
8,898
-34,593
-80% -$1.37M 0.01% 2122
2014
Q3 		$1.67M Buy
43,491
+18,490
+74% +$751K 0.03% 587
2014
Q2 		$1.05M Buy
+25,001
New +$1.06M 0.02% 1131
2014
Q1 		– Sell
-10,115
Closed -$378K – 3642
2013
Q4 		$378K Sell
10,115
-26,418
-72% -$1.03M ﹤0.01% 2295
2013
Q3 		$1.41M Buy
+36,533
New +$1.3M 0.02% 873

Other funds holding ENZL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Virtu KCG Holdings's ENZL Position: Q1 2017 in Review

Virtu KCG Holdings sold out of iShares MSCI New Zealand ETF (ENZL) in Q1 2017, closing a stake of 5,690 shares — an estimated $226K sold.

Virtu KCG Holdings first reported a position in ENZL in Q3 2013 and held it in 11 quarters. The position peaked at $1.67M in Q3 2014. 50 funds tracked by Wall St. Rank hold ENZL as of Q1 2017.

  • Virtu KCG Holdings reported no remaining iShares MSCI New Zealand ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,690 iShares MSCI New Zealand ETF shares in Q1 2017, an estimated $226K.
  • Virtu KCG Holdings first reported a position in iShares MSCI New Zealand ETF in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's iShares MSCI New Zealand ETF position peaked at $1.67M in Q3 2014.
  • 50 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.