Verition Fund Management’s iShares MSCI Chile ETF ECH Stock Holding History

Verition Fund Management’s Portfolio ECH Stock Details ECH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,000	Closed	-$273K	–	3303
2024 Q3	$273K	Buy	10,000 +2,000	+25%	+$52.2K	﹤0.01%	2701
2024 Q2	$207K	Sell	8,000 -9,000	-53%	-$246K	﹤0.01%	2575
2024 Q1	$452K	Buy	+17,000	New	+$441K	﹤0.01%	2056
2023 Q4	–	Sell	-8,000	Closed	-$210K	–	2418
2023 Q3	$210K	Sell	8,000 -1,000	-11%	-$28.8K	﹤0.01%	1953
2023 Q2	$263K	Buy	+9,000	New	+$261K	﹤0.01%	1661
2018 Q4	–	Sell	-6,010	Closed	-$272K	–	917
2018 Q3	$272K	Buy	+6,010	New	+$272K	0.01%	1064
2018 Q1	–	Sell	-4,833	Closed	-$252K	–	1159
2017 Q4	$252K	Buy	+4,833	New	+$237K	0.02%	735
2015 Q4	–	Sell	-7,533	Closed	-$248K	–	484
2015 Q3	$248K	Buy	+7,533	New	+$265K	0.06%	401

Other funds holding ECH

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

BCP

Breakout Capital Partners New York $164M AUM 0.57% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Verition Fund Management's ECH Position: Q4 2024 in Review

Verition Fund Management sold out of iShares MSCI Chile ETF (ECH) in Q4 2024, closing a stake of 10,000 shares — an estimated $273K sold.

Verition Fund Management first reported a position in ECH in Q3 2015 and held it in 8 quarters. The position peaked at $452K in Q1 2024. 52 funds tracked by Wall St. Rank hold ECH as of Q4 2024.

Verition Fund Management reported no remaining iShares MSCI Chile ETF position as of Q4 2024 after selling out during the quarter.
Verition Fund Management sold 10,000 iShares MSCI Chile ETF shares in Q4 2024, an estimated $273K.
Verition Fund Management first reported a position in iShares MSCI Chile ETF in Q3 2015 and held it in 8 quarters.
Verition Fund Management's iShares MSCI Chile ETF position peaked at $452K in Q1 2024.
52 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.