Virtu KCG Holdings’s iShares MSCI Singapore ETF EWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$654K	Buy	27,697 +9,610	+53%	+$225K	0.02%	895
2017 Q1	$413K	Sell	18,087 -5,845	-24%	-$128K	0.01%	1572
2016 Q4	$477K	Buy	23,932 +354	+2%	+$7.4K	0.01%	1545
2016 Q3	$512K	Buy	+23,578	New	+$513K	0.01%	1347
2016 Q2	–	Sell	-16,632	Closed	-$361K	–	3043
2016 Q1	$361K	Sell	16,632 -36,804	-69%	-$727K	0.01%	1516
2015 Q4	$1.1M	Buy	+53,436	New	+$1.15M	0.02%	782
2015 Q3	–	Sell	-21,714	Closed	-$546K	–	3472
2015 Q2	$546K	Buy	21,714 +15,152	+231%	+$399K	0.01%	1409
2015 Q1	$168K	Sell	6,562 -42,152	-87%	-$1.08M	﹤0.01%	2479
2014 Q4	$1.27M	Buy	48,714 +29,592	+155%	+$779K	0.02%	718
2014 Q3	$510K	Buy	19,122 +11,809	+161%	+$326K	0.01%	1674
2014 Q2	$198K	Buy	+7,313	New	+$199K	﹤0.01%	3086
2014 Q1	–	Sell	-20,572	Closed	-$542K	–	3658
2013 Q4	$542K	Buy	+20,572	New	+$553K	0.01%	1866

Other funds holding EWS

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

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

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

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

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

Virtu KCG Holdings increased its iShares MSCI Singapore ETF (EWS) stake by 53% in Q2 2017, buying an estimated $225K and bringing the position to 27,697 shares worth $654K. The position accounts for 0.02% of the portfolio, ranked #895.

Virtu KCG Holdings first reported a position in EWS in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.27M in Q4 2014. 111 funds tracked by Wall St. Rank hold EWS as of Q2 2017.

Virtu KCG Holdings held 27,697 shares of iShares MSCI Singapore ETF worth $654K as of Q2 2017.
Virtu KCG Holdings bought 9,610 iShares MSCI Singapore ETF shares in Q2 2017, an estimated $225K.
iShares MSCI Singapore ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #895 holding.
Virtu KCG Holdings first reported a position in iShares MSCI Singapore ETF in Q4 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's iShares MSCI Singapore ETF position peaked at $1.27M in Q4 2014.
111 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q2 2017.

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