Virtu KCG Holdings’s iShares MSCI Australia ETF EWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,600	Closed	-$426K	–	3049
2015 Q4	$426K	Sell	20,600 -15,100	-42%	-$286K	0.01%	1733
2015 Q3	$784K	Buy	35,700 +29,100	+441%	+$570K	0.01%	1094
2015 Q2	$216K	Sell	6,600 -20,000	-75%	-$456K	﹤0.01%	2487
2015 Q1	$834K	Sell	26,600 -9,000	-25%	-$206K	0.02%	904
2014 Q4	$906K	Sell	35,600 -37,300	-51%	-$887K	0.01%	1037
2014 Q3	$1.96M	Buy	72,900 +9,400	+15%	+$247K	0.04%	479
2014 Q2	$2.32M	Sell	63,500 -147,600	-70%	-$3.9M	0.04%	455
2014 Q1	$7.38M	Buy	211,100 +85,000	+67%	+$2.08M	0.09%	171
2013 Q4	$4.73M	Buy	126,100 +62,200	+97%	+$1.59M	0.05%	265
2013 Q3	$2.68M	Buy	+63,900	New	+$1.54M	0.03%	453

Other funds holding EWA

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iShares MSCI Australia ETF (EWA) stake by 67% in Q2 2017, selling an estimated $1.47M and leaving 33,720 shares worth $731K. The position accounts for 0.02% of the portfolio, ranked #816.

Virtu KCG Holdings first reported a position in EWA in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.59M in Q4 2013. 179 funds tracked by Wall St. Rank hold EWA as of Q2 2017.

Virtu KCG Holdings held 33,720 shares of iShares MSCI Australia ETF worth $731K as of Q2 2017.
Virtu KCG Holdings sold 67,052 iShares MSCI Australia ETF shares in Q2 2017, an estimated $1.47M.
iShares MSCI Australia ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #816 holding.
Virtu KCG Holdings first reported a position in iShares MSCI Australia ETF in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's iShares MSCI Australia ETF position peaked at $2.59M in Q4 2013.
179 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2017.

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