Virtu KCG Holdings’s iShares MSCI Mexico ETF EWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.04M	Sell	19,353 -31,466	-62%	-$1.65M	0.03%	550
2017 Q1	$2.6M	Buy	50,819 +24,712	+95%	+$1.15M	0.07%	173
2016 Q4	$1.15M	Sell	26,107 -11,708	-31%	-$550K	0.03%	650
2016 Q3	$1.83M	Buy	37,815 +28,830	+321%	+$1.45M	0.04%	354
2016 Q2	$453K	Buy	+8,985	New	+$458K	0.01%	1455
2015 Q4	–	Sell	-28,742	Closed	-$1.48M	–	3605
2015 Q3	$1.48M	Buy	28,742 +10,532	+58%	+$570K	0.02%	604
2015 Q2	$1.04M	Sell	18,210 -57,703	-76%	-$3.41M	0.02%	802
2015 Q1	$4.4M	Buy	75,913 +44,784	+144%	+$2.61M	0.09%	142
2014 Q4	$1.85M	Sell	31,129 -21,483	-41%	-$1.38M	0.03%	475
2014 Q3	$3.62M	Sell	52,612 -10,410	-17%	-$732K	0.07%	221
2014 Q2	$4.27M	Buy	+63,022	New	+$4.15M	0.07%	217
2014 Q1	–	Sell	-12,805	Closed	-$803K	–	3660
2013 Q4	$871K	Buy	12,805 +5,864	+84%	+$385K	0.01%	1363
2013 Q3	$443K	Buy	+6,941	New	+$458K	0.01%	2146

Other funds holding EWW

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

NIMI

Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its iShares MSCI Mexico ETF (EWW) stake by 62% in Q2 2017, selling an estimated $1.65M and leaving 19,353 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #550.

Virtu KCG Holdings first reported a position in EWW in Q3 2013 and has held it in 13 quarters since. The position peaked at $4.4M in Q1 2015. 174 funds tracked by Wall St. Rank hold EWW as of Q2 2017.

Virtu KCG Holdings held 19,353 shares of iShares MSCI Mexico ETF worth $1.04M as of Q2 2017.
Virtu KCG Holdings sold 31,466 iShares MSCI Mexico ETF shares in Q2 2017, an estimated $1.65M.
iShares MSCI Mexico ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #550 holding.
Virtu KCG Holdings first reported a position in iShares MSCI Mexico ETF in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's iShares MSCI Mexico ETF position peaked at $4.4M in Q1 2015.
174 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2017.

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