VKH
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Virtu KCG Holdings’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Virtu KCG Holdings’s Portfolio EWH Stock Details EWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$438K Buy
+18,698
New +$434K 0.01% 1275
2017
Q1 		– Sell
-31,512
Closed -$614K – 3289
2016
Q4 		$614K Sell
31,512
-15,023
-32% -$315K 0.02% 1272
2016
Q3 		$1.02M Sell
46,535
-49,907
-52% -$1.05M 0.02% 688
2016
Q2 		$1.89M Sell
96,442
-6,055
-6% -$118K 0.04% 370
2016
Q1 		$2.03M Buy
102,497
+30,994
+43% +$568K 0.06% 269
2015
Q4 		$1.42M Buy
+71,503
New +$1.45M 0.02% 592
2015
Q3 		– Sell
-31,769
Closed -$717K – 3470
2015
Q2 		$717K Buy
31,769
+21,753
+217% +$514K 0.01% 1162
2015
Q1 		$220K Sell
10,016
-149,251
-94% -$3.2M ﹤0.01% 2285
2014
Q4 		$3.27M Buy
159,267
+59,096
+59% +$1.25M 0.05% 242
2014
Q3 		$2.04M Buy
100,171
+49,547
+98% +$1.07M 0.04% 458
2014
Q2 		$1.06M Buy
50,624
+40,422
+396% +$841K 0.02% 1125
2014
Q1 		$202K Sell
10,202
-1,352
-12% -$26.7K ﹤0.01% 2993
2013
Q4 		$238K Sell
11,554
-12,422
-52% -$253K ﹤0.01% 2902
2013
Q3 		$480K Buy
+23,976
New +$462K 0.01% 2057

Other funds holding EWH

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares MSCI Hong Kong ETF (EWH) in Q2 2017: 18,698 shares worth $438K. The stake represents 0.01% of the portfolio and ranks #1275 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in EWH as recently as Q4 2016.

Virtu KCG Holdings first reported a position in EWH in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.27M in Q4 2014. 133 funds tracked by Wall St. Rank hold EWH as of Q2 2017.

  • Virtu KCG Holdings held 18,698 shares of iShares MSCI Hong Kong ETF worth $438K as of Q2 2017.
  • iShares MSCI Hong Kong ETF was a new Virtu KCG Holdings position in Q2 2017.
  • iShares MSCI Hong Kong ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1275 holding.
  • Virtu KCG Holdings first reported a position in iShares MSCI Hong Kong ETF in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's iShares MSCI Hong Kong ETF position peaked at $3.27M in Q4 2014.
  • 133 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q2 2017.

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