Virtu KCG Holdings’s iShares JPX-Nikkei 400 ETF JPXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,927	Closed	-$1.19M	–	3608
2016 Q3	$1.19M	Sell	21,927 -1,970	-8%	-$104K	0.03%	577
2016 Q2	$1.2M	Sell	23,897 -11,686	-33%	-$592K	0.03%	620
2016 Q1	$1.77M	Buy	+35,583	New	+$1.74M	0.05%	316
2015 Q4	–	Sell	-7,034	Closed	-$345K	–	3728
2015 Q3	$345K	Buy	+7,034	New	+$374K	0.01%	1922
2015 Q1	–	Sell	-8,156	Closed	-$395K	–	3510
2014 Q4	$395K	Sell	8,156 -14,817	-64%	-$728K	0.01%	1990
2014 Q3	$1.16M	Buy	22,973 +7,730	+51%	+$396K	0.02%	838
2014 Q2	$787K	Sell	15,243 -5,418	-26%	-$265K	0.01%	1435
2014 Q1	$1M	Buy	+20,661	New	+$1.03M	0.01%	1232

Other funds holding JPXN

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Virtu KCG Holdings's JPXN Position: Q4 2016 in Review

Virtu KCG Holdings sold out of iShares JPX-Nikkei 400 ETF (JPXN) in Q4 2016, closing a stake of 21,927 shares — an estimated $1.19M sold.

Virtu KCG Holdings first reported a position in JPXN in Q1 2014 and held it in 8 quarters. The position peaked at $1.77M in Q1 2016. 23 funds tracked by Wall St. Rank hold JPXN as of Q4 2016.

Virtu KCG Holdings reported no remaining iShares JPX-Nikkei 400 ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 21,927 iShares JPX-Nikkei 400 ETF shares in Q4 2016, an estimated $1.19M.
Virtu KCG Holdings first reported a position in iShares JPX-Nikkei 400 ETF in Q1 2014 and held it in 8 quarters.
Virtu KCG Holdings's iShares JPX-Nikkei 400 ETF position peaked at $1.77M in Q1 2016.
23 funds tracked by Wall St. Rank held iShares JPX-Nikkei 400 ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.