VKH
EWZ icon

Virtu KCG Holdings’s iShares MSCI Brazil ETF EWZ Stock Holding History

Virtu KCG Holdings’s Portfolio EWZ Stock Details EWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$768K Buy
+22,504
New +$809K 0.02% 777
2017
Q1 		– Sell
-22,131
Closed -$738K – 3292
2016
Q4 		$738K Sell
22,131
-13,819
-38% -$475K 0.02% 1055
2016
Q3 		$1.21M Buy
35,950
+1,976
+6% +$65.4K 0.03% 569
2016
Q2 		$1.02M Buy
33,974
+8,686
+34% +$240K 0.02% 738
2016
Q1 		$665K Buy
25,288
+9,570
+61% +$206K 0.02% 927
2015
Q4 		$325K Sell
15,718
-51,790
-77% -$1.21M 0.01% 2048
2015
Q3 		$1.48M Buy
67,508
+16,583
+33% +$442K 0.02% 605
2015
Q2 		$1.67M Buy
50,925
+4,861
+11% +$168K 0.03% 522
2015
Q1 		$1.45M Sell
46,064
-21,157
-31% -$719K 0.03% 543
2014
Q4 		$2.46M Buy
67,221
+1,316
+2% +$53.5K 0.04% 335
2014
Q3 		$2.86M Buy
65,905
+33,338
+102% +$1.65M 0.06% 292
2014
Q2 		$1.56M Buy
32,567
+7,816
+32% +$374K 0.02% 734
2014
Q1 		$1.11M Buy
24,751
+10,497
+74% +$431K 0.01% 1139
2013
Q4 		$637K Sell
14,254
-12,096
-46% -$575K 0.01% 1676
2013
Q3 		$1.26M Buy
+26,350
New +$1.17M 0.02% 957

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares MSCI Brazil ETF (EWZ) in Q2 2017: 22,504 shares worth $768K. The stake represents 0.02% of the portfolio and ranks #777 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in EWZ as recently as Q4 2016.

Virtu KCG Holdings first reported a position in EWZ in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.86M in Q3 2014. 216 funds tracked by Wall St. Rank hold EWZ as of Q2 2017.

  • Virtu KCG Holdings held 22,504 shares of iShares MSCI Brazil ETF worth $768K as of Q2 2017.
  • iShares MSCI Brazil ETF was a new Virtu KCG Holdings position in Q2 2017.
  • iShares MSCI Brazil ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #777 holding.
  • Virtu KCG Holdings first reported a position in iShares MSCI Brazil ETF in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's iShares MSCI Brazil ETF position peaked at $2.86M in Q3 2014.
  • 216 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2017.

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