Virtus Alternative Investment Advisers’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Virtus Alternative Investment Advisers’s Portfolio EEMS Stock Details EEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-36,876	Closed	-$1.54M	–	24
2018 Q4	$1.54M	Buy	36,876 +5,000	+16%	+$213K	0.79%	31
2018 Q3	$1.46M	Hold	31,876	–	–	0.53%	31
2018 Q2	$1.52M	Hold	31,876	–	–	13.36%	3
2018 Q1	$1.7M	Hold	31,876	–	–	13.44%	2
2017 Q4	$1.69M	Hold	31,876	–	–	11.26%	2
2017 Q3	$1.57M	Hold	31,876	–	–	11.64%	2
2017 Q2	$1.49M	Hold	31,876	–	–	18.06%	2
2017 Q1	$1.47M	Sell	31,876 -12,024	-27%	-$527K	14.58%	2
2016 Q4	$1.77M	Buy	+43,900	New	+$1.85M	18.33%	2

Other funds holding EEMS

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Virtus Alternative Investment Advisers's EEMS Position: Q1 2019 in Review

Virtus Alternative Investment Advisers sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2019, closing a stake of 36,876 shares — an estimated $1.54M sold.

Virtus Alternative Investment Advisers first reported a position in EEMS in Q4 2016 and held it in 9 quarters. The position peaked at $1.77M in Q4 2016. 80 funds tracked by Wall St. Rank hold EEMS as of Q1 2019.

Virtus Alternative Investment Advisers reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2019 after selling out during the quarter.
Virtus Alternative Investment Advisers sold 36,876 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2019, an estimated $1.54M.
Virtus Alternative Investment Advisers first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2016 and held it in 9 quarters.
Virtus Alternative Investment Advisers's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $1.77M in Q4 2016.
80 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2019.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2019, filed 15 May 2019.