Virtu KCG Holdings’s iShares MSCI United Kingdom Small-Cap ETF EWUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$235K	Sell	6,084 -8,851	-59%	-$344K	0.01%	1973
2017 Q1	$546K	Sell	14,935 -4,556	-23%	-$162K	0.02%	1286
2016 Q4	$661K	Buy	19,491 +4,323	+29%	+$148K	0.02%	1185
2016 Q3	$552K	Buy	+15,168	New	+$539K	0.01%	1275
2016 Q1	–	Sell	-8,445	Closed	-$334K	–	3055
2015 Q4	$334K	Buy	+8,445	New	+$340K	0.01%	2012
2015 Q2	–	Sell	-7,055	Closed	-$271K	–	3433
2015 Q1	$271K	Sell	7,055 -24,676	-78%	-$943K	0.01%	2028
2014 Q4	$1.19M	Buy	+31,731	New	+$1.18M	0.02%	787

Other funds holding EWUS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Virtu KCG Holdings reduced its iShares MSCI United Kingdom Small-Cap ETF (EWUS) stake by 59% in Q2 2017, selling an estimated $344K and leaving 6,084 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #1973.

Virtu KCG Holdings first reported a position in EWUS in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.19M in Q4 2014. 15 funds tracked by Wall St. Rank hold EWUS as of Q2 2017.

Virtu KCG Holdings held 6,084 shares of iShares MSCI United Kingdom Small-Cap ETF worth $235K as of Q2 2017.
Virtu KCG Holdings sold 8,851 iShares MSCI United Kingdom Small-Cap ETF shares in Q2 2017, an estimated $344K.
iShares MSCI United Kingdom Small-Cap ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1973 holding.
Virtu KCG Holdings first reported a position in iShares MSCI United Kingdom Small-Cap ETF in Q4 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's iShares MSCI United Kingdom Small-Cap ETF position peaked at $1.19M in Q4 2014.
15 funds tracked by Wall St. Rank held iShares MSCI United Kingdom Small-Cap ETF as of Q2 2017.

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