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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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. 1,201 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.
1,201 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.