Verition Fund Management
ACWX icon

Verition Fund Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Verition Fund Management’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-16,700
Closed -$830K – 1045
2018
Q1 		$830K Sell
16,700
-459,094
-96% -$23.4M 0.06% 444
2017
Q4 		$23.8M Buy
+475,794
New +$23.4M 2.2% 3
2016
Q4 		– Sell
-12,655
Closed -$525K – 1140
2016
Q3 		$525K Buy
12,655
+3,119
+33% +$127K 0.06% 456
2016
Q2 		$372K Buy
9,536
+3,561
+60% +$141K 0.05% 509
2016
Q1 		$236K Buy
+5,975
New +$224K 0.04% 563

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Verition Fund Management's ACWX Position: Q2 2018 in Review

Verition Fund Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q2 2018, closing a stake of 16,700 shares — an estimated $830K sold.

Verition Fund Management first reported a position in ACWX in Q1 2016 and held it in 5 quarters. The position peaked at $23.8M in Q4 2017. 242 funds tracked by Wall St. Rank hold ACWX as of Q2 2018.

  • Verition Fund Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q2 2018 after selling out during the quarter.
  • Verition Fund Management sold 16,700 iShares MSCI ACWI ex US ETF shares in Q2 2018, an estimated $830K.
  • Verition Fund Management first reported a position in iShares MSCI ACWI ex US ETF in Q1 2016 and held it in 5 quarters.
  • Verition Fund Management's iShares MSCI ACWI ex US ETF position peaked at $23.8M in Q4 2017.
  • 242 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2018.

Based on Verition Fund Management's 13F filing for Q2 2018, filed 15 Aug 2018.