Virtu KCG Holdings’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$7.94M	Buy	+323,907	New	+$7.99M	0.22%	30
2017 Q1	–	Sell	-9,138	Closed	-$220K	–	3398
2016 Q4	$220K	Sell	9,138 -4,988	-35%	-$120K	0.01%	2470
2016 Q3	$349K	Sell	14,126 -72,356	-84%	-$1.75M	0.01%	1759
2016 Q2	$2.06M	Buy	+86,482	New	+$2.01M	0.04%	327
2015 Q4	–	Sell	-43,907	Closed	-$990K	–	3683
2015 Q3	$990K	Buy	43,907 +35,185	+403%	+$822K	0.02%	904
2015 Q2	$210K	Sell	8,722 -2,647	-23%	-$64.2K	﹤0.01%	2531
2015 Q1	$266K	Sell	11,369 -10,760	-49%	-$247K	0.01%	2047
2014 Q4	$508K	Sell	22,129 -90,676	-80%	-$2.22M	0.01%	1678
2014 Q3	$2.88M	Buy	112,805 +24,487	+28%	+$637K	0.06%	291
2014 Q2	$2.33M	Buy	+88,318	New	+$2.29M	0.04%	449
2014 Q1	–	Sell	-98,405	Closed	-$2.46M	–	3750
2013 Q4	$2.46M	Buy	+98,405	New	+$2.49M	0.03%	527

Other funds holding HYEM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q2 2017: 323,907 shares worth $7.94M. The stake represents 0.22% of the portfolio and ranks #30 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in HYEM as recently as Q4 2016.

Virtu KCG Holdings first reported a position in HYEM in Q4 2013 and has held it in 11 quarters since. 55 funds tracked by Wall St. Rank hold HYEM as of Q2 2017.

Virtu KCG Holdings held 323,907 shares of VanEck Emerging Markets High Yield Bond ETF worth $7.94M as of Q2 2017.
VanEck Emerging Markets High Yield Bond ETF was a new Virtu KCG Holdings position in Q2 2017.
VanEck Emerging Markets High Yield Bond ETF made up 0.22% of Virtu KCG Holdings's portfolio in Q2 2017, its #30 holding.
Virtu KCG Holdings first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q4 2013 and has held it in 11 quarters since.
55 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q2 2017.

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