Virtu Financial’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Virtu Financial’s Portfolio CEMB Stock Details CEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,027	Closed	-$243K	–	1591
2018 Q2	$243K	Sell	5,027 -1,002	-17%	-$49K	0.01%	1346
2018 Q1	$302K	Sell	6,029 -29,431	-83%	-$1.49M	0.02%	1045
2017 Q4	$1.81M	Buy	35,460 +26,995	+319%	+$1.38M	0.1%	215
2017 Q3	$436K	Buy	+8,465	New	+$434K	0.02%	1044

Other funds holding CEMB

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

SFG

StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

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

Virtu Financial's CEMB Position: Q3 2018 in Review

Virtu Financial sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q3 2018, closing a stake of 5,027 shares — an estimated $243K sold.

Virtu Financial first reported a position in CEMB in Q3 2017 and held it in 4 quarters. The position peaked at $1.81M in Q4 2017. 33 funds tracked by Wall St. Rank hold CEMB as of Q3 2018.

Virtu Financial reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 5,027 iShares JPMorgan EM Corporate Bond ETF shares in Q3 2018, an estimated $243K.
Virtu Financial first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's iShares JPMorgan EM Corporate Bond ETF position peaked at $1.81M in Q4 2017.
33 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.