VKH
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Virtu KCG Holdings’s iShares MSCI Japan ETF EWJ Stock Holding History

Virtu KCG Holdings’s Portfolio EWJ Stock Details EWJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$354K Sell
6,596
-15,800
-71% -$835K 0.01% 1474
2017
Q1 		$1.15M Sell
22,396
-70,219
-76% -$3.59M 0.03% 606
2016
Q4 		$4.53M Sell
92,615
-116,011
-56% -$5.79M 0.11% 82
2016
Q3 		$10.5M Buy
208,626
+52,013
+33% +$2.53M 0.25% 32
2016
Q2 		$7.2M Buy
156,613
+5,947
+4% +$277K 0.15% 42
2016
Q1 		$6.88M Buy
150,666
+141,382
+1,523% +$6.36M 0.19% 41
2015
Q4 		$450K Sell
9,284
-10,652
-53% -$523K 0.01% 1674
2015
Q3 		$911K Sell
19,936
-10,803
-35% -$533K 0.01% 973
2015
Q2 		$1.57M Sell
30,739
-23,393
-43% -$1.22M 0.03% 550
2015
Q1 		$2.71M Sell
54,132
-80,998
-60% -$3.87M 0.06% 260
2014
Q4 		$6.08M Buy
135,130
+123,356
+1,048% +$5.66M 0.1% 106
2014
Q3 		$554K Sell
11,774
-11,943
-50% -$571K 0.01% 1579
2014
Q2 		$1.14M Sell
23,717
-6,372
-21% -$291K 0.02% 1049
2014
Q1 		$1.36M Sell
30,089
-253,733
-89% -$11.7M 0.02% 991
2013
Q4 		$13.8M Buy
283,822
+40,283
+17% +$1.92M 0.15% 63
2013
Q3 		$11.6M Buy
+243,539
New +$11.3M 0.15% 88

Other funds holding EWJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iShares MSCI Japan ETF (EWJ) stake by 71% in Q2 2017, selling an estimated $835K and leaving 6,596 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #1474.

Virtu KCG Holdings first reported a position in EWJ in Q3 2013 and has held it in 16 quarters since. The position peaked at $13.8M in Q4 2013. 357 funds tracked by Wall St. Rank hold EWJ as of Q2 2017.

  • Virtu KCG Holdings held 6,596 shares of iShares MSCI Japan ETF worth $354K as of Q2 2017.
  • Virtu KCG Holdings sold 15,800 iShares MSCI Japan ETF shares in Q2 2017, an estimated $835K.
  • iShares MSCI Japan ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1474 holding.
  • Virtu KCG Holdings first reported a position in iShares MSCI Japan ETF in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's iShares MSCI Japan ETF position peaked at $13.8M in Q4 2013.
  • 357 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2017.

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