VKH
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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
2014
Q2 		– Sell
-5,500
Closed -$352K – 3774
2014
Q1 		$352K Buy
5,500
+1,500
+38% +$94K ﹤0.01% 2341
2013
Q4 		$272K Buy
+4,000
New +$263K ﹤0.01% 2706

Other funds holding EWW

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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.