Virtu KCG Holdings’s iShares MSCI Philippines ETF EPHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$330K	Buy	+9,206	New	+$335K	0.01%	1562
2017 Q1	–	Sell	-11,773	Closed	-$382K	–	3271
2016 Q4	$382K	Sell	11,773 -637	-5%	-$21.6K	0.01%	1821
2016 Q3	$462K	Buy	+12,410	New	+$483K	0.01%	1458
2016 Q2	–	Sell	-8,926	Closed	-$327K	–	3031
2016 Q1	$327K	Buy	8,926 +316	+4%	+$10.5K	0.01%	1609
2015 Q4	$291K	Sell	8,610 -3,026	-26%	-$105K	﹤0.01%	2200
2015 Q3	$400K	Buy	11,636 +2,592	+29%	+$94.7K	0.01%	1763
2015 Q2	$348K	Sell	9,044 -3,791	-30%	-$154K	0.01%	1882
2015 Q1	$534K	Buy	+12,835	New	+$525K	0.01%	1304
2014 Q4	–	Sell	-20,480	Closed	-$779K	–	3849
2014 Q3	$779K	Buy	20,480 +2,582	+14%	+$98.1K	0.02%	1205
2014 Q2	$659K	Sell	17,898 -12,679	-41%	-$461K	0.01%	1629
2014 Q1	$1.04M	Buy	+30,577	New	+$993K	0.01%	1200

Other funds holding EPHE

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

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

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Virtu KCG Holdings opened a new position in iShares MSCI Philippines ETF (EPHE) in Q2 2017: 9,206 shares worth $330K. The stake represents 0.01% of the portfolio and ranks #1562 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in EPHE as recently as Q4 2016.

Virtu KCG Holdings first reported a position in EPHE in Q1 2014 and has held it in 11 quarters since. The position peaked at $1.04M in Q1 2014. 61 funds tracked by Wall St. Rank hold EPHE as of Q2 2017.

Virtu KCG Holdings held 9,206 shares of iShares MSCI Philippines ETF worth $330K as of Q2 2017.
iShares MSCI Philippines ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares MSCI Philippines ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1562 holding.
Virtu KCG Holdings first reported a position in iShares MSCI Philippines ETF in Q1 2014 and has held it in 11 quarters since.
Virtu KCG Holdings's iShares MSCI Philippines ETF position peaked at $1.04M in Q1 2014.
61 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2017.

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