Virtu KCG Holdings’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$878K	Buy	+17,504	New	+$882K	0.02%	667
2016 Q3	–	Sell	-18,276	Closed	-$902K	–	3155
2016 Q2	$902K	Buy	+18,276	New	+$874K	0.02%	834
2016 Q1	–	Sell	-57,556	Closed	-$2.59M	–	3021
2015 Q4	$2.59M	Buy	57,556 +51,961	+929%	+$2.4M	0.04%	305
2015 Q3	$253K	Buy	+5,595	New	+$261K	﹤0.01%	2294
2015 Q1	–	Sell	-16,027	Closed	-$757K	–	3325
2014 Q4	$757K	Buy	+16,027	New	+$792K	0.01%	1226

Other funds holding EMHY

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

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

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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

Virtu KCG Holdings opened a new position in iShares JPMorgan EM High Yield Bond ETF (EMHY) in Q2 2017: 17,504 shares worth $878K. The stake represents 0.02% of the portfolio and ranks #667 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in EMHY as recently as Q2 2016.

Virtu KCG Holdings first reported a position in EMHY in Q4 2014 and has held it in 5 quarters since. The position peaked at $2.59M in Q4 2015. 57 funds tracked by Wall St. Rank hold EMHY as of Q2 2017.

Virtu KCG Holdings held 17,504 shares of iShares JPMorgan EM High Yield Bond ETF worth $878K as of Q2 2017.
iShares JPMorgan EM High Yield Bond ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares JPMorgan EM High Yield Bond ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #667 holding.
Virtu KCG Holdings first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q4 2014 and has held it in 5 quarters since.
Virtu KCG Holdings's iShares JPMorgan EM High Yield Bond ETF position peaked at $2.59M in Q4 2015.
57 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q2 2017.

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