VKH
ERUS

Virtu KCG Holdings’s iShares MSCI Russia ETF ERUS Stock Holding History

Virtu KCG Holdings’s Portfolio ERUS Stock Details ERUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$228K Buy
+7,901
New +$241K 0.01% 2020
2015
Q3 		– Sell
-28,317
Closed -$799K – 4309
2015
Q2 		$799K Buy
+28,317
New +$840K 0.01% 1063
2014
Q2 		– Sell
-24,650
Closed -$910K – 4452
2014
Q1 		$910K Buy
+24,650
New +$939K 0.01% 1322

Other funds holding ERUS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares MSCI Russia ETF (ERUS) in Q2 2017: 7,901 shares worth $228K. The stake represents 0.01% of the portfolio and ranks #2020 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ERUS as recently as Q2 2015.

Virtu KCG Holdings first reported a position in ERUS in Q1 2014 and has held it in 3 quarters since. The position peaked at $910K in Q1 2014. 62 funds tracked by Wall St. Rank hold ERUS as of Q2 2017.

  • Virtu KCG Holdings held 7,901 shares of iShares MSCI Russia ETF worth $228K as of Q2 2017.
  • iShares MSCI Russia ETF was a new Virtu KCG Holdings position in Q2 2017.
  • iShares MSCI Russia ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2020 holding.
  • Virtu KCG Holdings first reported a position in iShares MSCI Russia ETF in Q1 2014 and has held it in 3 quarters since.
  • Virtu KCG Holdings's iShares MSCI Russia ETF position peaked at $910K in Q1 2014.
  • 62 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2017.

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