Virtu Financial’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Virtu Financial’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.37M	Buy	+26,959	New	+$2.35M	0.23%	84
2019 Q3	–	Sell	-61,280	Closed	-$5.34M	–	1585
2019 Q2	$5.34M	Buy	+61,280	New	+$5.29M	0.31%	36
2018 Q3	–	Sell	-25,950	Closed	-$2.21M	–	1824
2018 Q2	$2.21M	Sell	25,950 -23,811	-48%	-$2.04M	0.13%	143
2018 Q1	$4.26M	Buy	49,761 +23,328	+88%	+$2.02M	0.23%	57
2017 Q4	$2.31M	Buy	26,433 +15,515	+142%	+$1.36M	0.12%	156
2017 Q3	$969K	Sell	10,918 -7,708	-41%	-$680K	0.05%	469
2017 Q2	$1.65M	Buy	18,626 +5,773	+45%	+$508K	0.23%	94
2017 Q1	$1.13M	Buy	12,853 +7,898	+159%	+$690K	0.12%	128
2016 Q4	$429K	Sell	4,955 -87	-2%	-$7.49K	0.05%	283
2016 Q3	$440K	Sell	5,042 -11,324	-69%	-$974K	0.08%	226
2016 Q2	$1.39M	Buy	16,366 +393	+2%	+$32.7K	0.18%	110
2016 Q1	$1.3M	Buy	+15,973	New	+$1.27M	0.18%	124

Other funds holding HYG

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Virtu Financial's HYG Position: Q4 2019 in Review

Virtu Financial opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2019: 26,959 shares worth $2.37M. The stake represents 0.23% of the portfolio and ranks #84 among its holdings. This is a return to the name: Virtu Financial previously reported a position in HYG as recently as Q2 2019.

Virtu Financial first reported a position in HYG in Q1 2016 and has held it in 12 quarters since. The position peaked at $5.34M in Q2 2019. 796 funds tracked by Wall St. Rank hold HYG as of Q4 2019.

Virtu Financial held 26,959 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $2.37M as of Q4 2019.
iShares iBoxx $ High Yield Corporate Bond ETF was a new Virtu Financial position in Q4 2019.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.23% of Virtu Financial's portfolio in Q4 2019, its #84 holding.
Virtu Financial first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016 and has held it in 12 quarters since.
Virtu Financial's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $5.34M in Q2 2019.
796 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2019.

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