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

Virtu KCG Holdings’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
2017 Q2	$235K	Buy	+5,035	New	+$232K	0.01%	1976

Other funds holding LEMB

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q2 2017: 5,035 shares worth $235K. The stake represents 0.01% of the portfolio and ranks #1976 among its holdings.

48 funds tracked by Wall St. Rank hold LEMB as of Q2 2017.

Virtu KCG Holdings held 5,035 shares of iShares JPMorgan EM Local Currency Bond ETF worth $235K as of Q2 2017.
iShares JPMorgan EM Local Currency Bond ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares JPMorgan EM Local Currency Bond ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1976 holding.
48 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2017.

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