Virtu Financial’s iShares MSCI China ETF MCHI Stock Holding History

Virtu Financial’s Portfolio MCHI Stock Details MCHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$644K	Buy	+10,042	New	+$601K	0.06%	334
2019 Q2	–	Sell	-6,253	Closed	-$390K	–	1689
2019 Q1	$390K	Buy	+6,253	New	+$369K	0.02%	678
2017 Q4	–	Sell	-4,486	Closed	-$283K	–	2734
2017 Q3	$283K	Buy	+4,486	New	+$270K	0.01%	1449

Other funds holding MCHI

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Virtu Financial's MCHI Position: Q4 2019 in Review

Virtu Financial opened a new position in iShares MSCI China ETF (MCHI) in Q4 2019: 10,042 shares worth $644K. The stake represents 0.06% of the portfolio and ranks #334 among its holdings. This is a return to the name: Virtu Financial previously reported a position in MCHI as recently as Q1 2019.

Virtu Financial first reported a position in MCHI in Q3 2017 and has held it in 3 quarters since. 194 funds tracked by Wall St. Rank hold MCHI as of Q4 2019.

Virtu Financial held 10,042 shares of iShares MSCI China ETF worth $644K as of Q4 2019.
iShares MSCI China ETF was a new Virtu Financial position in Q4 2019.
iShares MSCI China ETF made up 0.06% of Virtu Financial's portfolio in Q4 2019, its #334 holding.
Virtu Financial first reported a position in iShares MSCI China ETF in Q3 2017 and has held it in 3 quarters since.
194 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2019.

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