Virtu Financial’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Virtu Financial’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$393K	Sell	3,428 -693	-17%	-$78.3K	0.04%	530
2019 Q3	$467K	Buy	+4,121	New	+$469K	0.04%	543
2019 Q1	–	Sell	-2,103	Closed	-$219K	–	1509
2018 Q4	$219K	Buy	+2,103	New	+$220K	0.01%	906
2018 Q3	–	Sell	-18,049	Closed	-$1.93M	–	1694
2018 Q2	$1.93M	Buy	+18,049	New	+$1.97M	0.12%	176

Other funds holding EMB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pharo Management New York $18.7M AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Virtu Financial's EMB Position: Q4 2019 in Review

Virtu Financial reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 17% in Q4 2019, selling an estimated $78.3K and leaving 3,428 shares worth $393K. The position accounts for 0.04% of the portfolio, ranked #530.

Virtu Financial first reported a position in EMB in Q2 2018 and has held it in 4 quarters since. The position peaked at $1.93M in Q2 2018. 656 funds tracked by Wall St. Rank hold EMB as of Q4 2019.

Virtu Financial held 3,428 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $393K as of Q4 2019.
Virtu Financial sold 693 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2019, an estimated $78.3K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.04% of Virtu Financial's portfolio in Q4 2019, its #530 holding.
Virtu Financial first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018 and has held it in 4 quarters since.
Virtu Financial's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.93M in Q2 2018.
656 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2019.

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