Virtu KCG Holdings’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-36,612	Closed	-$1.01M	–	3131
2017 Q1	$1.01M	Buy	+36,612	New	+$984K	0.03%	700
2016 Q4	–	Sell	-32,224	Closed	-$799K	–	3559
2016 Q3	$799K	Buy	32,224 +9,701	+43%	+$236K	0.02%	909
2016 Q2	$540K	Sell	22,523 -12,499	-36%	-$300K	0.01%	1288
2016 Q1	$836K	Sell	35,022 -65,828	-65%	-$1.55M	0.02%	717
2015 Q4	$2.56M	Buy	100,850 +87,702	+667%	+$2.28M	0.04%	309
2015 Q3	$323K	Sell	13,148 -16,214	-55%	-$428K	0.01%	1995
2015 Q2	$802K	Buy	29,362 +4,829	+20%	+$137K	0.01%	1055
2015 Q1	$684K	Buy	+24,533	New	+$656K	0.01%	1079

Other funds holding HEFA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2017, closing a stake of 36,612 shares — an estimated $1.01M sold.

Virtu KCG Holdings first reported a position in HEFA in Q1 2015 and held it in 8 quarters. The position peaked at $2.56M in Q4 2015. 198 funds tracked by Wall St. Rank hold HEFA as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 36,612 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2017, an estimated $1.01M.
Virtu KCG Holdings first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2015 and held it in 8 quarters.
Virtu KCG Holdings's iShares Currency Hedged MSCI EAFE ETF position peaked at $2.56M in Q4 2015.
198 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2017.

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