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Virtu KCG Holdings’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Virtu KCG Holdings’s Portfolio SMIN Stock Details SMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,019
Closed -$262K – 3691
2016
Q4 		$262K Buy
8,019
+2,386
+42% +$83.5K 0.01% 2258
2016
Q3 		$207K Sell
5,633
-4,070
-42% -$144K ﹤0.01% 2331
2016
Q2 		$322K Sell
9,703
-3,610
-27% -$113K 0.01% 1808
2016
Q1 		$407K Buy
+13,313
New +$389K 0.01% 1407
2015
Q4 		– Sell
-22,030
Closed -$730K – 3904
2015
Q3 		$730K Buy
+22,030
New +$741K 0.01% 1154

Other funds holding SMIN

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's SMIN Position: Q1 2017 in Review

Virtu KCG Holdings sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q1 2017, closing a stake of 8,019 shares — an estimated $262K sold.

Virtu KCG Holdings first reported a position in SMIN in Q3 2015 and held it in 5 quarters. The position peaked at $730K in Q3 2015. 29 funds tracked by Wall St. Rank hold SMIN as of Q1 2017.

  • Virtu KCG Holdings reported no remaining iShares MSCI India Small-Cap ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,019 iShares MSCI India Small-Cap ETF shares in Q1 2017, an estimated $262K.
  • Virtu KCG Holdings first reported a position in iShares MSCI India Small-Cap ETF in Q3 2015 and held it in 5 quarters.
  • Virtu KCG Holdings's iShares MSCI India Small-Cap ETF position peaked at $730K in Q3 2015.
  • 29 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.