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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,775
Closed -$280K 3655
2013
Q4
$280K Buy
+5,775
New +$275K ﹤0.01% 2668

Other funds holding EWJ

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.