VKH
HEWP

Virtu KCG Holdings’s iShares Currency Hedged MSCI Spain ETF HEWP Stock Holding History

Virtu KCG Holdings’s Portfolio HEWP Stock Details HEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-24,247
Closed -$459K – 3690
2016
Q1 		$459K Sell
24,247
-17,043
-41% -$318K 0.01% 1285
2015
Q4 		$843K Buy
41,290
+12,780
+45% +$284K 0.01% 1012
2015
Q3 		$603K Buy
+28,510
New +$664K 0.01% 1343

Other funds holding HEWP

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's HEWP Position: Q2 2016 in Review

Virtu KCG Holdings sold out of iShares Currency Hedged MSCI Spain ETF (HEWP) in Q2 2016, closing a stake of 24,247 shares — an estimated $459K sold.

Virtu KCG Holdings first reported a position in HEWP in Q3 2015 and held it in 3 quarters. The position peaked at $843K in Q4 2015. 11 funds tracked by Wall St. Rank hold HEWP as of Q2 2016.

  • Virtu KCG Holdings reported no remaining iShares Currency Hedged MSCI Spain ETF position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 24,247 iShares Currency Hedged MSCI Spain ETF shares in Q2 2016, an estimated $459K.
  • Virtu KCG Holdings first reported a position in iShares Currency Hedged MSCI Spain ETF in Q3 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's iShares Currency Hedged MSCI Spain ETF position peaked at $843K in Q4 2015.
  • 11 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Spain ETF as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.