Virtu KCG Holdings’s iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,319	Closed	-$306K	–	3144
2017 Q1	$306K	Buy	11,319 +2,537	+29%	+$67.1K	0.01%	1933
2016 Q4	$224K	Buy	+8,782	New	+$219K	0.01%	2454

Other funds holding HSCZ

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

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

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

Virtu KCG Holdings sold out of iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) in Q2 2017, closing a stake of 11,319 shares — an estimated $306K sold.

Virtu KCG Holdings first reported a position in HSCZ in Q4 2016 and held it in 2 quarters. The position peaked at $306K in Q1 2017. 5 funds tracked by Wall St. Rank hold HSCZ as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares Currency Hedged MSCI EAFE Small-Cap ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,319 iShares Currency Hedged MSCI EAFE Small-Cap ETF shares in Q2 2017, an estimated $306K.
Virtu KCG Holdings first reported a position in iShares Currency Hedged MSCI EAFE Small-Cap ETF in Q4 2016 and held it in 2 quarters.
Virtu KCG Holdings's iShares Currency Hedged MSCI EAFE Small-Cap ETF position peaked at $306K in Q1 2017.
5 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE Small-Cap ETF as of Q2 2017.

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