Virtu KCG Holdings’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$920K	Buy	31,388 +2,953	+10%	+$87.5K	0.03%	630
2017 Q1	$816K	Buy	28,435 +6,645	+30%	+$182K	0.02%	880
2016 Q4	$580K	Sell	21,790 -10,811	-33%	-$274K	0.01%	1346
2016 Q3	$808K	Sell	32,601 -22,841	-41%	-$556K	0.02%	896
2016 Q2	$1.33M	Buy	55,442 +32,220	+139%	+$790K	0.03%	556
2016 Q1	$565K	Buy	+23,222	New	+$556K	0.02%	1065
2015 Q3	–	Sell	-37,309	Closed	-$1.03M	–	3525
2015 Q2	$1.03M	Buy	37,309 +10,169	+37%	+$294K	0.02%	810
2015 Q1	$789K	Sell	27,140 -8,226	-23%	-$224K	0.02%	942
2014 Q4	$870K	Buy	+35,366	New	+$867K	0.01%	1080

Other funds holding HEZU

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

RJA

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Virtu KCG Holdings increased its iShares Currency Hedged MSCI Eurozone ETF (HEZU) stake by 10% in Q2 2017, buying an estimated $87.5K and bringing the position to 31,388 shares worth $920K. The position accounts for 0.03% of the portfolio, ranked #630.

Virtu KCG Holdings first reported a position in HEZU in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.33M in Q2 2016. 93 funds tracked by Wall St. Rank hold HEZU as of Q2 2017.

Virtu KCG Holdings held 31,388 shares of iShares Currency Hedged MSCI Eurozone ETF worth $920K as of Q2 2017.
Virtu KCG Holdings bought 2,953 iShares Currency Hedged MSCI Eurozone ETF shares in Q2 2017, an estimated $87.5K.
iShares Currency Hedged MSCI Eurozone ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #630 holding.
Virtu KCG Holdings first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q4 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's iShares Currency Hedged MSCI Eurozone ETF position peaked at $1.33M in Q2 2016.
93 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q2 2017.

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