Virtu KCG Holdings’s iShares MSCI Thailand ETF THD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$412K	Buy	+5,288	New	+$413K	0.01%	1330
2017 Q1	–	Sell	-3,579	Closed	-$258K	–	3728
2016 Q4	$258K	Sell	3,579 -8,327	-70%	-$596K	0.01%	2283
2016 Q3	$875K	Buy	11,906 +3,707	+45%	+$271K	0.02%	819
2016 Q2	$565K	Buy	+8,199	New	+$553K	0.01%	1240
2015 Q4	–	Sell	-7,726	Closed	-$481K	–	3931
2015 Q3	$481K	Buy	+7,726	New	+$518K	0.01%	1571
2014 Q2	–	Sell	-3,663	Closed	-$266K	–	4059
2014 Q1	$266K	Buy	+3,663	New	+$250K	﹤0.01%	2646
2013 Q4	–	Sell	-3,085	Closed	-$230K	–	4255
2013 Q3	$230K	Buy	+3,085	New	+$234K	﹤0.01%	2945

Other funds holding THD

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

FTUS

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

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

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

Virtu KCG Holdings opened a new position in iShares MSCI Thailand ETF (THD) in Q2 2017: 5,288 shares worth $412K. The stake represents 0.01% of the portfolio and ranks #1330 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in THD as recently as Q4 2016.

Virtu KCG Holdings first reported a position in THD in Q3 2013 and has held it in 7 quarters since. The position peaked at $875K in Q3 2016. 85 funds tracked by Wall St. Rank hold THD as of Q2 2017.

Virtu KCG Holdings held 5,288 shares of iShares MSCI Thailand ETF worth $412K as of Q2 2017.
iShares MSCI Thailand ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares MSCI Thailand ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1330 holding.
Virtu KCG Holdings first reported a position in iShares MSCI Thailand ETF in Q3 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's iShares MSCI Thailand ETF position peaked at $875K in Q3 2016.
85 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2017.

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