Virtu KCG Holdings’s iShares MSCI Spain ETF EWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$213K	Buy	+6,474	New	+$210K	0.01%	2095
2016 Q4	–	Sell	-12,401	Closed	-$333K	–	3506
2016 Q3	$333K	Buy	12,401 +4,363	+54%	+$114K	0.01%	1818
2016 Q2	$201K	Sell	8,038 -118,991	-94%	-$3.24M	﹤0.01%	2312
2016 Q1	$3.45M	Buy	127,029 +96,876	+321%	+$2.54M	0.1%	124
2015 Q4	$852K	Sell	30,153 -27,088	-47%	-$832K	0.01%	1006
2015 Q3	$1.7M	Buy	57,241 +44,174	+338%	+$1.44M	0.03%	533
2015 Q2	$438K	Buy	13,067 +3,192	+32%	+$113K	0.01%	1614
2015 Q1	$343K	Sell	9,875 -2,414	-20%	-$81.4K	0.01%	1772
2014 Q4	$426K	Sell	12,289 -273,230	-96%	-$10.1M	0.01%	1893
2014 Q3	$11.1M	Buy	285,519 +270,876	+1,850%	+$11M	0.21%	48
2014 Q2	$627K	Buy	+14,643	New	+$619K	0.01%	1697

Other funds holding EWP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares MSCI Spain ETF (EWP) in Q2 2017: 6,474 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #2095 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in EWP as recently as Q3 2016.

Virtu KCG Holdings first reported a position in EWP in Q2 2014 and has held it in 11 quarters since. The position peaked at $11.1M in Q3 2014. 100 funds tracked by Wall St. Rank hold EWP as of Q2 2017.

Virtu KCG Holdings held 6,474 shares of iShares MSCI Spain ETF worth $213K as of Q2 2017.
iShares MSCI Spain ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares MSCI Spain ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2095 holding.
Virtu KCG Holdings first reported a position in iShares MSCI Spain ETF in Q2 2014 and has held it in 11 quarters since.
Virtu KCG Holdings's iShares MSCI Spain ETF position peaked at $11.1M in Q3 2014.
100 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q2 2017.

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