Virtu KCG Holdings’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.4M	Buy	27,190 +21,031	+341%	+$1.85M	0.07%	177
2017 Q1	$541K	Buy	+6,159	New	+$538K	0.02%	1299
2016 Q3	–	Sell	-27,864	Closed	-$2.36M	–	3241
2016 Q2	$2.36M	Buy	27,864 +7,313	+36%	+$608K	0.05%	269
2016 Q1	$1.68M	Buy	20,551 +6,166	+43%	+$490K	0.05%	340
2015 Q4	$1.16M	Buy	14,385 +4,150	+41%	+$345K	0.02%	733
2015 Q3	$852K	Buy	10,235 +1,687	+20%	+$146K	0.01%	1017
2015 Q2	$759K	Sell	8,548 -31,157	-78%	-$2.82M	0.01%	1108
2015 Q1	$3.6M	Sell	39,705 -8,847	-18%	-$800K	0.07%	183
2014 Q4	$4.35M	Buy	48,552 +29,225	+151%	+$2.66M	0.07%	174
2014 Q3	$1.78M	Sell	19,327 -8,954	-32%	-$837K	0.03%	547
2014 Q2	$2.69M	Buy	28,281 +24,529	+654%	+$2.32M	0.04%	380
2014 Q1	$354K	Buy	+3,752	New	+$352K	﹤0.01%	2337
2013 Q4	–	Sell	-91,131	Closed	-$8.34M	–	3967
2013 Q3	$8.34M	Buy	+91,131	New	+$8.36M	0.11%	120

Other funds holding HYG

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

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Virtu KCG Holdings increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 341% in Q2 2017, buying an estimated $1.85M and bringing the position to 27,190 shares worth $2.4M. The position accounts for 0.07% of the portfolio, ranked #177.

Virtu KCG Holdings first reported a position in HYG in Q3 2013 and has held it in 13 quarters since. The position peaked at $8.34M in Q3 2013. 590 funds tracked by Wall St. Rank hold HYG as of Q2 2017.

Virtu KCG Holdings held 27,190 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $2.4M as of Q2 2017.
Virtu KCG Holdings bought 21,031 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2017, an estimated $1.85M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #177 holding.
Virtu KCG Holdings first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $8.34M in Q3 2013.
590 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2017.

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