Virtu Financial’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Virtu Financial’s Portfolio EUFN Stock Details EUFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$378K	Buy	+19,402	New	+$360K	0.04%	551
2019 Q2	–	Sell	-47,485	Closed	-$862K	–	1575
2019 Q1	$862K	Buy	+47,485	New	+$861K	0.05%	354
2018 Q3	–	Sell	-12,343	Closed	-$250K	–	1712
2018 Q2	$250K	Buy	+12,343	New	+$278K	0.02%	1309

Other funds holding EUFN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Virtu Financial's EUFN Position: Q4 2019 in Review

Virtu Financial opened a new position in iShares MSCI Europe Financials ETF (EUFN) in Q4 2019: 19,402 shares worth $378K. The stake represents 0.04% of the portfolio and ranks #551 among its holdings. This is a return to the name: Virtu Financial previously reported a position in EUFN as recently as Q1 2019.

Virtu Financial first reported a position in EUFN in Q2 2018 and has held it in 3 quarters since. The position peaked at $862K in Q1 2019. 107 funds tracked by Wall St. Rank hold EUFN as of Q4 2019.

Virtu Financial held 19,402 shares of iShares MSCI Europe Financials ETF worth $378K as of Q4 2019.
iShares MSCI Europe Financials ETF was a new Virtu Financial position in Q4 2019.
iShares MSCI Europe Financials ETF made up 0.04% of Virtu Financial's portfolio in Q4 2019, its #551 holding.
Virtu Financial first reported a position in iShares MSCI Europe Financials ETF in Q2 2018 and has held it in 3 quarters since.
Virtu Financial's iShares MSCI Europe Financials ETF position peaked at $862K in Q1 2019.
107 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2019.

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