VKH
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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
2014
Q2 		– Sell
-36,500
Closed -$1.64M – 3775
2014
Q1 		$1.64M Buy
+36,500
New +$1.5M 0.02% 838

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.15T AUM 47.82% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 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.