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Virtu Financial’s iShares Frontier and Select EM ETF FM Stock Holding History

Virtu Financial’s Portfolio FM Stock Details FM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,670
Closed -$340K – 2843
2018
Q1 		$340K Buy
9,670
+916
+10% +$31.9K 0.02% 969
2017
Q4 		$290K Buy
+8,754
New +$283K 0.02% 1307

Other funds holding FM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

Virtu Financial's FM Position: Q2 2018 in Review

Virtu Financial sold out of iShares Frontier and Select EM ETF (FM) in Q2 2018, closing a stake of 9,670 shares — an estimated $340K sold.

Virtu Financial first reported a position in FM in Q4 2017 and held it in 2 quarters. The position peaked at $340K in Q1 2018. 130 funds tracked by Wall St. Rank hold FM as of Q2 2018.

  • Virtu Financial reported no remaining iShares Frontier and Select EM ETF position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 9,670 iShares Frontier and Select EM ETF shares in Q2 2018, an estimated $340K.
  • Virtu Financial first reported a position in iShares Frontier and Select EM ETF in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's iShares Frontier and Select EM ETF position peaked at $340K in Q1 2018.
  • 130 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.