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Virtu Financial’s iShares MSCI EAFE ETF EFA Stock Holding History

Virtu Financial’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.7M Buy
+24,473
New +$1.65M 0.17% 123
2019
Q3 		– Sell
-12,778
Closed -$840K – 1509
2019
Q2 		$840K Sell
12,778
-43,360
-77% -$2.84M 0.05% 346
2019
Q1 		$3.64M Buy
56,138
+26,370
+89% +$1.66M 0.21% 62
2018
Q4 		$1.75M Buy
+29,768
New +$1.86M 0.09% 151
2018
Q3 		– Sell
-57,455
Closed -$3.85M – 1685
2018
Q2 		$3.85M Buy
57,455
+44,736
+352% +$3.14M 0.23% 55
2018
Q1 		$886K Buy
+12,719
New +$907K 0.05% 406
2017
Q4 		– Sell
-68,600
Closed -$4.7M – 2477
2017
Q3 		$4.7M Buy
68,600
+6,344
+10% +$424K 0.23% 45
2017
Q2 		$4.06M Buy
62,256
+2,267
+4% +$147K 0.56% 42
2017
Q1 		$3.74M Sell
59,989
-14,077
-19% -$851K 0.39% 40
2016
Q4 		$4.28M Buy
+74,066
New +$4.27M 0.46% 37
2016
Q3 		– Sell
-155,865
Closed -$8.7M – 394
2016
Q2 		$8.7M Sell
155,865
-91,600
-37% -$5.27M 1.16% 11
2016
Q1 		$14.1M Buy
247,465
+212,370
+605% +$11.7M 1.97% 6
2015
Q4 		$2.06M Buy
35,095
+5,667
+19% +$341K 0.29% 75
2015
Q3 		$1.69M Sell
29,428
-39,085
-57% -$2.41M 0.22% 94
2015
Q2 		$4.35M Buy
+68,513
New +$4.56M 0.39% 52
2015
Q1 		– Sell
-41,387
Closed -$2.52M – 311
2014
Q4 		$2.52M Buy
+41,387
New +$2.58M 0.31% 72
2013
Q4 		– Sell
-109,848
Closed -$7.01M – 273
2013
Q3 		$7.01M Buy
109,848
+93,876
+588% +$5.75M 0.68% 24
2013
Q2 		$916K Buy
+15,972
New +$966K 0.09% 151

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Virtu Financial's EFA Position: Q4 2019 in Review

Virtu Financial opened a new position in iShares MSCI EAFE ETF (EFA) in Q4 2019: 24,473 shares worth $1.7M. The stake represents 0.17% of the portfolio and ranks #123 among its holdings. This is a return to the name: Virtu Financial previously reported a position in EFA as recently as Q2 2019.

Virtu Financial first reported a position in EFA in Q2 2013 and has held it in 18 quarters since. The position peaked at $14.1M in Q1 2016. 1,584 funds tracked by Wall St. Rank hold EFA as of Q4 2019.

  • Virtu Financial held 24,473 shares of iShares MSCI EAFE ETF worth $1.7M as of Q4 2019.
  • iShares MSCI EAFE ETF was a new Virtu Financial position in Q4 2019.
  • iShares MSCI EAFE ETF made up 0.17% of Virtu Financial's portfolio in Q4 2019, its #123 holding.
  • Virtu Financial first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 18 quarters since.
  • Virtu Financial's iShares MSCI EAFE ETF position peaked at $14.1M in Q1 2016.
  • 1,584 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.