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Virtu Financial’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Virtu Financial’s Portfolio LEMB Stock Details LEMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,267
Closed -$500K – 1910
2018
Q2 		$500K Buy
+11,267
New +$531K 0.03% 791
2018
Q1 		– Sell
-6,977
Closed -$336K – 2298
2017
Q4 		$336K Buy
+6,977
New +$331K 0.02% 1164

Other funds holding LEMB

FTIOP
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Virtu Financial's LEMB Position: Q3 2018 in Review

Virtu Financial sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q3 2018, closing a stake of 11,267 shares — an estimated $500K sold.

Virtu Financial first reported a position in LEMB in Q4 2017 and held it in 2 quarters. The position peaked at $500K in Q2 2018. 63 funds tracked by Wall St. Rank hold LEMB as of Q3 2018.

  • Virtu Financial reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 11,267 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2018, an estimated $500K.
  • Virtu Financial first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's iShares JPMorgan EM Local Currency Bond ETF position peaked at $500K in Q2 2018.
  • 63 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.