Virtu KCG Holdings’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Virtu KCG Holdings’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.28M	Buy	19,968 +145	+0.7%	+$16.7K	0.06%	200
2017 Q1	$2.25M	Buy	19,823 +14,309	+260%	+$1.61M	0.06%	226
2016 Q4	$608K	Sell	5,514 -37,927	-87%	-$4.26M	0.02%	1282
2016 Q3	$5.09M	Buy	43,441 +26,061	+150%	+$3.04M	0.12%	76
2016 Q2	$2M	Sell	17,380 -825	-5%	-$92K	0.04%	337
2016 Q1	$2.01M	Buy	18,205 +7,665	+73%	+$817K	0.06%	272
2015 Q4	$1.11M	Sell	10,540 -1,042	-9%	-$112K	0.02%	762
2015 Q3	$1.23M	Sell	11,582 -61,874	-84%	-$6.7M	0.02%	723
2015 Q2	$8.07M	Buy	+73,456	New	+$8.22M	0.14%	65
2014 Q4	–	Sell	-2,321	Closed	-$262K	–	3845
2014 Q3	$262K	Buy	+2,321	New	+$266K	0.01%	2540
2014 Q2	–	Sell	-3,687	Closed	-$411K	–	3757
2014 Q1	$411K	Buy	+3,687	New	+$402K	0.01%	2178

Other funds holding EMB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtu KCG Holdings's EMB Position: Q2 2017 in Review

Virtu KCG Holdings increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 0.73% in Q2 2017, buying an estimated $16.7K and bringing the position to 19,968 shares worth $2.28M. The position accounts for 0.06% of the portfolio, ranked #200.

Virtu KCG Holdings first reported a position in EMB in Q1 2014 and has held it in 11 quarters since. The position peaked at $8.07M in Q2 2015. 421 funds tracked by Wall St. Rank hold EMB as of Q2 2017.

Virtu KCG Holdings held 19,968 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $2.28M as of Q2 2017.
Virtu KCG Holdings bought 145 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2017, an estimated $16.7K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #200 holding.
Virtu KCG Holdings first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2014 and has held it in 11 quarters since.
Virtu KCG Holdings's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $8.07M in Q2 2015.
421 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.