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
2014 Q2	–	Sell	-139,900	Closed	-$5.01M	–	3795
2014 Q1	$5.01M	Buy	+139,900	New	+$4.9M	0.06%	259
2013 Q4	–	Sell	-35,900	Closed	-$1.33M	–	3930
2013 Q3	$1.33M	Buy	+35,900	New	+$1.27M	0.02%	916

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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.