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.