VKH
HEWI

Virtu KCG Holdings’s iShares Currency Hedged MSCI Italy ETF HEWI Stock Holding History

Virtu KCG Holdings’s Portfolio HEWI Stock Details HEWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,450
Closed -$179K – 3968
2016
Q3 		$179K Sell
10,450
-34,253
-77% -$587K ﹤0.01% 2421
2016
Q2 		$789K Buy
44,703
+16,982
+61% +$313K 0.02% 942
2016
Q1 		$518K Sell
27,721
-2,757
-9% -$52K 0.01% 1152
2015
Q4 		$663K Buy
30,478
+1,360
+5% +$31.7K 0.01% 1239
2015
Q3 		$665K Buy
+29,118
New +$695K 0.01% 1240

Other funds holding HEWI

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Virtu KCG Holdings's HEWI Position: Q4 2016 in Review

Virtu KCG Holdings sold out of iShares Currency Hedged MSCI Italy ETF (HEWI) in Q4 2016, closing a stake of 10,450 shares — an estimated $179K sold.

Virtu KCG Holdings first reported a position in HEWI in Q3 2015 and held it in 5 quarters. The position peaked at $789K in Q2 2016. 11 funds tracked by Wall St. Rank hold HEWI as of Q4 2016.

  • Virtu KCG Holdings reported no remaining iShares Currency Hedged MSCI Italy ETF position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,450 iShares Currency Hedged MSCI Italy ETF shares in Q4 2016, an estimated $179K.
  • Virtu KCG Holdings first reported a position in iShares Currency Hedged MSCI Italy ETF in Q3 2015 and held it in 5 quarters.
  • Virtu KCG Holdings's iShares Currency Hedged MSCI Italy ETF position peaked at $789K in Q2 2016.
  • 11 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Italy ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.