Virtu KCG Holdings’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Virtu KCG Holdings’s Portfolio HEEM Stock Details HEEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,575	Closed	-$241K	–	3129
2017 Q1	$241K	Buy	+10,575	New	+$236K	0.01%	2209
2016 Q4	–	Sell	-27,661	Closed	-$610K	–	3558
2016 Q3	$610K	Buy	+27,661	New	+$600K	0.01%	1180
2016 Q2	–	Sell	-27,507	Closed	-$569K	–	3097
2016 Q1	$569K	Buy	+27,507	New	+$532K	0.02%	1057
2015 Q4	–	Sell	-22,639	Closed	-$475K	–	3668
2015 Q3	$475K	Sell	22,639 -8,599	-28%	-$190K	0.01%	1582
2015 Q2	$755K	Buy	+31,238	New	+$786K	0.01%	1117

Other funds holding HEEM

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

SFP

Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q2 2017, closing a stake of 10,575 shares — an estimated $241K sold.

Virtu KCG Holdings first reported a position in HEEM in Q2 2015 and held it in 5 quarters. The position peaked at $755K in Q2 2015. 36 funds tracked by Wall St. Rank hold HEEM as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,575 iShares Currency Hedged MSCI Emerging Markets shares in Q2 2017, an estimated $241K.
Virtu KCG Holdings first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q2 2015 and held it in 5 quarters.
Virtu KCG Holdings's iShares Currency Hedged MSCI Emerging Markets position peaked at $755K in Q2 2015.
36 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q2 2017.

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