Virtus Alternative Investment Advisers’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Virtus Alternative Investment Advisers’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
2020 Q2	–	Sell	-8,477	Closed	-$820K	–	280
2020 Q1	$820K	Sell	8,477 -7,965	-48%	-$878K	11.23%	1
2019 Q4	$1.88M	Sell	16,442 -1,484	-8%	-$168K	28.33%	2
2019 Q3	$2.03M	Hold	17,926	–	–	43.76%	2
2019 Q2	$2.03M	Sell	17,926 -1,266	-7%	-$140K	43.79%	2
2019 Q1	$2.11M	Buy	+19,192	New	+$2.07M	35.5%	2

Other funds holding EMB

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Virtus Alternative Investment Advisers's EMB Position: Q2 2020 in Review

Virtus Alternative Investment Advisers sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2020, closing a stake of 8,477 shares — an estimated $820K sold.

Virtus Alternative Investment Advisers first reported a position in EMB in Q1 2019 and held it in 5 quarters. The position peaked at $2.11M in Q1 2019. 600 funds tracked by Wall St. Rank hold EMB as of Q2 2020.

Virtus Alternative Investment Advisers reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2020 after selling out during the quarter.
Virtus Alternative Investment Advisers sold 8,477 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2020, an estimated $820K.
Virtus Alternative Investment Advisers first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019 and held it in 5 quarters.
Virtus Alternative Investment Advisers's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.11M in Q1 2019.
600 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.