Virtu KCG Holdings’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,521	Closed	-$515K	–	3384
2016 Q4	$515K	Buy	18,521 +8,528	+85%	+$227K	0.01%	1458
2016 Q3	$248K	Buy	+9,993	New	+$242K	0.01%	2141
2016 Q2	–	Sell	-33,904	Closed	-$856K	–	3098
2016 Q1	$856K	Buy	+33,904	New	+$862K	0.02%	702
2015 Q3	–	Sell	-8,875	Closed	-$281K	–	3524
2015 Q2	$281K	Sell	8,875 -18,010	-67%	-$573K	0.01%	2154
2015 Q1	$813K	Buy	+26,885	New	+$771K	0.02%	921
2014 Q3	–	Sell	-8,383	Closed	-$210K	–	3771
2014 Q2	$210K	Buy	+8,383	New	+$201K	﹤0.01%	3011

Other funds holding HEWJ

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFM

Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Virtu KCG Holdings's HEWJ Position: Q1 2017 in Review

Virtu KCG Holdings sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q1 2017, closing a stake of 18,521 shares — an estimated $515K sold.

Virtu KCG Holdings first reported a position in HEWJ in Q2 2014 and held it in 6 quarters. The position peaked at $856K in Q1 2016. 83 funds tracked by Wall St. Rank hold HEWJ as of Q1 2017.

Virtu KCG Holdings reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 18,521 iShares Currency Hedged MSCI Japan ETF shares in Q1 2017, an estimated $515K.
Virtu KCG Holdings first reported a position in iShares Currency Hedged MSCI Japan ETF in Q2 2014 and held it in 6 quarters.
Virtu KCG Holdings's iShares Currency Hedged MSCI Japan ETF position peaked at $856K in Q1 2016.
83 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.