Virtu KCG Holdings’s iShares MSCI Taiwan ETF EWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,924	Closed	-$662K	–	3035
2017 Q1	$662K	Buy	19,924 +9,538	+92%	+$305K	0.02%	1079
2016 Q4	$305K	Sell	10,386 -45,296	-81%	-$1.39M	0.01%	2072
2016 Q3	$1.75M	Buy	55,682 +47,294	+564%	+$1.43M	0.04%	370
2016 Q2	$236K	Sell	8,388 -6,331	-43%	-$169K	﹤0.01%	2145
2016 Q1	$408K	Sell	14,719 -19,771	-57%	-$502K	0.01%	1400
2015 Q4	$881K	Buy	+34,490	New	+$945K	0.02%	975
2015 Q3	–	Sell	-9,607	Closed	-$303K	–	3473
2015 Q2	$303K	Sell	9,607 -85,480	-90%	-$2.76M	0.01%	2060
2015 Q1	$2.99M	Buy	+95,087	New	+$2.97M	0.06%	237
2014 Q4	–	Sell	-28,547	Closed	-$872K	–	3865
2014 Q3	$872K	Buy	28,547 +19,747	+224%	+$635K	0.02%	1094
2014 Q2	$278K	Sell	8,800 -29,300	-77%	-$879K	﹤0.01%	2658
2014 Q1	$1.1M	Buy	38,100 +28,893	+314%	+$806K	0.01%	1155
2013 Q4	$266K	Sell	9,207 -12,327	-57%	-$351K	﹤0.01%	2752
2013 Q3	$599K	Buy	+21,534	New	+$589K	0.01%	1771

Other funds holding EWT

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares MSCI Taiwan ETF (EWT) in Q2 2017, closing a stake of 19,924 shares — an estimated $662K sold.

Virtu KCG Holdings first reported a position in EWT in Q3 2013 and held it in 13 quarters. The position peaked at $2.99M in Q1 2015. 191 funds tracked by Wall St. Rank hold EWT as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares MSCI Taiwan ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 19,924 iShares MSCI Taiwan ETF shares in Q2 2017, an estimated $662K.
Virtu KCG Holdings first reported a position in iShares MSCI Taiwan ETF in Q3 2013 and held it in 13 quarters.
Virtu KCG Holdings's iShares MSCI Taiwan ETF position peaked at $2.99M in Q1 2015.
191 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q2 2017.

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