Virtu KCG Holdings’s iShares MSCI Austria ETF EWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$222K	Buy	+10,475	New	+$211K	0.01%	2053
2016 Q4	–	Sell	-16,234	Closed	-$265K	–	3505
2016 Q3	$265K	Buy	+16,234	New	+$249K	0.01%	2059
2016 Q1	–	Sell	-36,133	Closed	-$565K	–	3054
2015 Q4	$565K	Buy	36,133 +11,672	+48%	+$185K	0.01%	1393
2015 Q3	$366K	Sell	24,461 -31,307	-56%	-$494K	0.01%	1853
2015 Q2	$885K	Buy	+55,768	New	+$936K	0.02%	958
2015 Q1	–	Sell	-40,966	Closed	-$622K	–	3344
2014 Q4	$622K	Buy	+40,966	New	+$647K	0.01%	1429
2014 Q2	–	Sell	-171,632	Closed	-$3.43M	–	3773
2014 Q1	$3.43M	Buy	171,632 +122,246	+248%	+$2.46M	0.04%	403
2013 Q4	$978K	Buy	49,386 +27,375	+124%	+$540K	0.01%	1248
2013 Q3	$425K	Buy	+22,011	New	+$396K	0.01%	2200

Other funds holding EWO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares MSCI Austria ETF (EWO) in Q2 2017: 10,475 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #2053 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in EWO as recently as Q3 2016.

Virtu KCG Holdings first reported a position in EWO in Q3 2013 and has held it in 9 quarters since. The position peaked at $3.43M in Q1 2014. 67 funds tracked by Wall St. Rank hold EWO as of Q2 2017.

Virtu KCG Holdings held 10,475 shares of iShares MSCI Austria ETF worth $222K as of Q2 2017.
iShares MSCI Austria ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares MSCI Austria ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2053 holding.
Virtu KCG Holdings first reported a position in iShares MSCI Austria ETF in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's iShares MSCI Austria ETF position peaked at $3.43M in Q1 2014.
67 funds tracked by Wall St. Rank held iShares MSCI Austria ETF as of Q2 2017.

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