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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
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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.