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Virtu KCG Holdings’s iShares China Large-Cap ETF FXI Stock Holding History

Virtu KCG Holdings’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$5.32M Buy
133,973
+55,679
+71% +$2.18M 0.15% 56
2017
Q1 		$3.01M Sell
78,294
-18,239
-19% -$687K 0.08% 139
2016
Q4 		$3.35M Buy
96,533
+78,768
+443% +$2.9M 0.08% 132
2016
Q3 		$675K Sell
17,765
-25,545
-59% -$937K 0.02% 1077
2016
Q2 		$1.48M Buy
43,310
+5,505
+15% +$183K 0.03% 497
2016
Q1 		$1.28M Buy
37,805
+30,137
+393% +$945K 0.04% 456
2015
Q4 		$271K Sell
7,668
-1,649
-18% -$62K ﹤0.01% 2293
2015
Q3 		$330K Sell
9,317
-68,885
-88% -$2.68M 0.01% 1972
2015
Q2 		$3.6M Sell
78,202
-2,711
-3% -$134K 0.06% 219
2015
Q1 		$3.59M Buy
+80,913
New +$3.44M 0.07% 185
2014
Q4 		– Sell
-9,343
Closed -$358K – 3900
2014
Q3 		$358K Sell
9,343
-64,191
-87% -$2.57M 0.01% 2099
2014
Q2 		$2.72M Sell
73,534
-7,232
-9% -$262K 0.04% 374
2014
Q1 		$2.89M Buy
80,766
+43,429
+116% +$1.52M 0.04% 491
2013
Q4 		$1.43M Buy
37,337
+6,006
+19% +$229K 0.02% 900
2013
Q3 		$1.16M Buy
+31,331
New +$1.11M 0.01% 1032

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Virtu KCG Holdings increased its iShares China Large-Cap ETF (FXI) stake by 71% in Q2 2017, buying an estimated $2.18M and bringing the position to 133,973 shares worth $5.32M. The position accounts for 0.15% of the portfolio, ranked #56.

Virtu KCG Holdings first reported a position in FXI in Q3 2013 and has held it in 15 quarters since. 237 funds tracked by Wall St. Rank hold FXI as of Q2 2017.

  • Virtu KCG Holdings held 133,973 shares of iShares China Large-Cap ETF worth $5.32M as of Q2 2017.
  • Virtu KCG Holdings bought 55,679 iShares China Large-Cap ETF shares in Q2 2017, an estimated $2.18M.
  • iShares China Large-Cap ETF made up 0.15% of Virtu KCG Holdings's portfolio in Q2 2017, its #56 holding.
  • Virtu KCG Holdings first reported a position in iShares China Large-Cap ETF in Q3 2013 and has held it in 15 quarters since.
  • 237 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2017.

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