VF
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Virtu Financial’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Virtu Financial’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-251,083
Closed -$10.8M – 1551
2019
Q1 		$10.8M Buy
251,083
+197,570
+369% +$8.31M 0.61% 17
2018
Q4 		$2.09M Sell
53,513
-592,968
-92% -$23.8M 0.11% 129
2018
Q3 		$27.7M Buy
646,481
+599,536
+1,277% +$25.9M 1.7% 6
2018
Q2 		$2.03M Buy
+46,945
New +$2.17M 0.12% 161
2018
Q1 		– Sell
-11,486
Closed -$541K – 2102
2017
Q4 		$541K Sell
11,486
-492,703
-98% -$22.8M 0.03% 788
2017
Q3 		$22.6M Sell
504,189
-8,402
-2% -$370K 1.12% 6
2017
Q2 		$21.2M Buy
512,591
+248,487
+94% +$10.1M 2.94% 6
2017
Q1 		$10.4M Buy
+264,104
New +$10M 1.07% 11
2016
Q3 		– Sell
-369,173
Closed -$12.7M – 393
2016
Q2 		$12.7M Buy
+369,173
New +$12.4M 1.69% 8
2016
Q1 		– Sell
-120,994
Closed -$3.9M – 422
2015
Q4 		$3.9M Buy
120,994
+16,430
+16% +$563K 0.55% 37
2015
Q3 		$3.43M Sell
104,564
-93,446
-47% -$3.3M 0.44% 48
2015
Q2 		$7.84M Buy
+198,010
New +$8.28M 0.7% 32
2014
Q4 		– Sell
-1,341,053
Closed -$55.7M – 321
2014
Q3 		$55.7M Buy
1,341,053
+841,070
+168% +$37.2M 5.95% 3
2014
Q2 		$21.6M Buy
499,983
+469,338
+1,532% +$19.9M 2.83% 5
2014
Q1 		$1.26M Buy
+30,645
New +$1.2M 0.17% 110
2013
Q4 		– Sell
-634,113
Closed -$25.9M – 272
2013
Q3 		$25.9M Buy
+634,113
New +$25.1M 2.52% 8

Other funds holding EEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu Financial's EEM Position: Q2 2019 in Review

Virtu Financial sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2019, closing a stake of 251,083 shares — an estimated $10.8M sold.

Virtu Financial first reported a position in EEM in Q3 2013 and held it in 16 quarters. The position peaked at $55.7M in Q3 2014. 1,202 funds tracked by Wall St. Rank hold EEM as of Q2 2019.

  • Virtu Financial reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 251,083 iShares MSCI Emerging Markets ETF shares in Q2 2019, an estimated $10.8M.
  • Virtu Financial first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 16 quarters.
  • Virtu Financial's iShares MSCI Emerging Markets ETF position peaked at $55.7M in Q3 2014.
  • 1,202 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.