VKH
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Virtu KCG Holdings’s iShares MSCI South Korea ETF EWY Stock Holding History

Virtu KCG Holdings’s Portfolio EWY Stock Details EWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$531K Buy
7,833
+218
+3% +$14.2K 0.01% 1094
2017
Q1 		$471K Sell
7,615
-22,072
-74% -$1.29M 0.01% 1432
2016
Q4 		$1.58M Buy
29,687
+14,813
+100% +$809K 0.04% 437
2016
Q3 		$865K Buy
14,874
+7,256
+95% +$405K 0.02% 827
2016
Q2 		$397K Buy
7,618
+1,263
+20% +$64.8K 0.01% 1588
2016
Q1 		$336K Buy
6,355
+2,230
+54% +$108K 0.01% 1590
2015
Q4 		$205K Sell
4,125
-19,949
-83% -$1.05M ﹤0.01% 2681
2015
Q3 		$1.17M Buy
24,074
+2,153
+10% +$107K 0.02% 757
2015
Q2 		$1.21M Sell
21,921
-41,454
-65% -$2.43M 0.02% 699
2015
Q1 		$3.63M Buy
63,375
+31,300
+98% +$1.77M 0.07% 181
2014
Q4 		$1.77M Buy
+32,075
New +$1.83M 0.03% 494
2014
Q3 		– Sell
-4,275
Closed -$278K – 3706
2014
Q2 		$278K Sell
4,275
-2,270
-35% -$145K ﹤0.01% 2659
2014
Q1 		$403K Sell
6,545
-20,885
-76% -$1.25M 0.01% 2207
2013
Q4 		$1.77M Buy
+27,430
New +$1.74M 0.02% 750

Other funds holding EWY

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Virtu KCG Holdings increased its iShares MSCI South Korea ETF (EWY) stake by 2.9% in Q2 2017, buying an estimated $14.2K and bringing the position to 7,833 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #1094.

Virtu KCG Holdings first reported a position in EWY in Q4 2013 and has held it in 14 quarters since. The position peaked at $3.63M in Q1 2015. 216 funds tracked by Wall St. Rank hold EWY as of Q2 2017.

  • Virtu KCG Holdings held 7,833 shares of iShares MSCI South Korea ETF worth $531K as of Q2 2017.
  • Virtu KCG Holdings bought 218 iShares MSCI South Korea ETF shares in Q2 2017, an estimated $14.2K.
  • iShares MSCI South Korea ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1094 holding.
  • Virtu KCG Holdings first reported a position in iShares MSCI South Korea ETF in Q4 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's iShares MSCI South Korea ETF position peaked at $3.63M in Q1 2015.
  • 216 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2017.

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