VKH
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Virtu KCG Holdings’s iShares MSCI Switzerland ETF EWL Stock Holding History

Virtu KCG Holdings’s Portfolio EWL Stock Details EWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,462
Closed -$494K – 3034
2017
Q1 		$494K Sell
15,462
-34,982
-69% -$1.09M 0.01% 1384
2016
Q4 		$1.49M Buy
+50,444
New +$1.47M 0.04% 479
2016
Q3 		– Sell
-10,649
Closed -$316K – 3175
2016
Q2 		$316K Buy
+10,649
New +$322K 0.01% 1829
2016
Q1 		– Sell
-30,314
Closed -$941K – 3053
2015
Q4 		$941K Buy
30,314
+4,428
+17% +$139K 0.02% 918
2015
Q3 		$792K Sell
25,886
-49,936
-66% -$1.63M 0.01% 1085
2015
Q2 		$2.48M Buy
+75,822
New +$2.64M 0.04% 359
2015
Q1 		– Sell
-7,683
Closed -$243K – 3343
2014
Q4 		$243K Sell
7,683
-2,913
-27% -$93.5K ﹤0.01% 2628
2014
Q3 		$344K Sell
10,596
-48,996
-82% -$1.64M 0.01% 2158
2014
Q2 		$2.04M Buy
+59,592
New +$2.08M 0.03% 528
2014
Q1 		– Sell
-48,025
Closed -$1.58M – 3656
2013
Q4 		$1.58M Sell
48,025
-90,255
-65% -$2.88M 0.02% 829
2013
Q3 		$4.33M Buy
+138,280
New +$4.17M 0.06% 259

Other funds holding EWL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares MSCI Switzerland ETF (EWL) in Q2 2017, closing a stake of 15,462 shares — an estimated $494K sold.

Virtu KCG Holdings first reported a position in EWL in Q3 2013 and held it in 11 quarters. The position peaked at $4.33M in Q3 2013. 125 funds tracked by Wall St. Rank hold EWL as of Q2 2017.

  • Virtu KCG Holdings reported no remaining iShares MSCI Switzerland ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,462 iShares MSCI Switzerland ETF shares in Q2 2017, an estimated $494K.
  • Virtu KCG Holdings first reported a position in iShares MSCI Switzerland ETF in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's iShares MSCI Switzerland ETF position peaked at $4.33M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q2 2017.

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