Virtu KCG Holdings’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.25M Sell
37,440
-13,311
-26% -$447K 0.03% 457
2017
Q1
$1.65M Buy
+50,751
New +$1.61M 0.05% 353
2016
Q4
Sell
-27,517
Closed -$872K 3507
2016
Q3
$872K Sell
27,517
-17,422
-39% -$545K 0.02% 821
2016
Q2
$1.38M Sell
44,939
-81,972
-65% -$2.6M 0.03% 538
2016
Q1
$3.98M Buy
126,911
+59,704
+89% +$1.81M 0.11% 94
2015
Q4
$2.17M Buy
67,207
+11,310
+20% +$385K 0.04% 384
2015
Q3
$1.83M Buy
55,897
+20,426
+58% +$721K 0.03% 497
2015
Q2
$1.29M Sell
35,471
-52,569
-60% -$2.01M 0.02% 654
2015
Q1
$3.17M Buy
88,040
+72,960
+484% +$2.68M 0.06% 220
2014
Q4
$544K Sell
15,080
-129,577
-90% -$4.84M 0.01% 1577
2014
Q3
$5.61M Buy
144,657
+109,033
+306% +$4.45M 0.11% 121
2014
Q2
$1.49M Sell
35,624
-40,728
-53% -$1.74M 0.02% 781
2014
Q1
$3.14M Buy
76,352
+57,145
+298% +$2.36M 0.04% 441
2013
Q4
$802K Buy
19,207
+9,127
+91% +$368K 0.01% 1442
2013
Q3
$396K Buy
+10,080
New +$383K 0.01% 2283

Other funds holding EWU

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

Virtu KCG Holdings reduced its iShares MSCI United Kingdom ETF (EWU) stake by 26% in Q2 2017, selling an estimated $447K and leaving 37,440 shares worth $1.25M. The position accounts for 0.03% of the portfolio, ranked #457.

Virtu KCG Holdings first reported a position in EWU in Q3 2013 and has held it in 15 quarters since. The position peaked at $5.61M in Q3 2014. 171 funds tracked by Wall St. Rank hold EWU as of Q2 2017.

  • Virtu KCG Holdings held 37,440 shares of iShares MSCI United Kingdom ETF worth $1.25M as of Q2 2017.
  • Virtu KCG Holdings sold 13,311 iShares MSCI United Kingdom ETF shares in Q2 2017, an estimated $447K.
  • iShares MSCI United Kingdom ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #457 holding.
  • Virtu KCG Holdings first reported a position in iShares MSCI United Kingdom ETF in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's iShares MSCI United Kingdom ETF position peaked at $5.61M in Q3 2014.
  • 171 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q2 2017.

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