Virtu KCG Holdings’s iShares MSCI Italy ETF EWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$377K	Buy	+13,565	New	+$369K	0.01%	1409
2016 Q4	–	Sell	-55,156	Closed	-$1.22M	–	3502
2016 Q3	$1.22M	Buy	55,156 +48,689	+753%	+$1.08M	0.03%	565
2016 Q2	$140K	Sell	6,467 -56,292	-90%	-$1.34M	﹤0.01%	2443
2016 Q1	$1.53M	Buy	62,759 +13,773	+28%	+$331K	0.04%	384
2015 Q4	$1.35M	Sell	48,986 -20,893	-30%	-$604K	0.02%	625
2015 Q3	$2M	Buy	69,879 +47,329	+210%	+$1.42M	0.03%	452
2015 Q2	$672K	Buy	+22,550	New	+$695K	0.01%	1223
2015 Q1	–	Sell	-23,198	Closed	-$631K	–	3341
2014 Q4	$631K	Buy	23,198 +8,306	+56%	+$240K	0.01%	1414
2014 Q3	$467K	Buy	14,892 +1,189	+9%	+$38.6K	0.01%	1770
2014 Q2	$476K	Buy	+13,703	New	+$484K	0.01%	2007
2013 Q4	–	Sell	-97,504	Closed	-$2.75M	–	3908
2013 Q3	$2.75M	Buy	+97,504	New	+$2.59M	0.04%	436

Other funds holding EWI

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares MSCI Italy ETF (EWI) in Q2 2017: 13,565 shares worth $377K. The stake represents 0.01% of the portfolio and ranks #1409 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in EWI as recently as Q3 2016.

Virtu KCG Holdings first reported a position in EWI in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.75M in Q3 2013. 75 funds tracked by Wall St. Rank hold EWI as of Q2 2017.

Virtu KCG Holdings held 13,565 shares of iShares MSCI Italy ETF worth $377K as of Q2 2017.
iShares MSCI Italy ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares MSCI Italy ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1409 holding.
Virtu KCG Holdings first reported a position in iShares MSCI Italy ETF in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's iShares MSCI Italy ETF position peaked at $2.75M in Q3 2013.
75 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2017.

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