Verition Fund Management
ECNS icon

Verition Fund Management’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History

Verition Fund Management’s Portfolio ECNS Stock Details ECNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,432
Closed -$303K – 722
2019
Q4 		$303K Buy
+7,432
New +$294K 0.01% 822
2018
Q1 		– Sell
-4,192
Closed -$212K – 1160
2017
Q4 		$212K Buy
+4,192
New +$213K 0.02% 791

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Royal Bank of Canada
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Verition Fund Management's ECNS Position: Q1 2020 in Review

Verition Fund Management sold out of iShares MSCI China Small-Cap ETF (ECNS) in Q1 2020, closing a stake of 7,432 shares — an estimated $303K sold.

Verition Fund Management first reported a position in ECNS in Q4 2017 and held it in 2 quarters. The position peaked at $303K in Q4 2019. 15 funds tracked by Wall St. Rank hold ECNS as of Q1 2020.

  • Verition Fund Management reported no remaining iShares MSCI China Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
  • Verition Fund Management sold 7,432 iShares MSCI China Small-Cap ETF shares in Q1 2020, an estimated $303K.
  • Verition Fund Management first reported a position in iShares MSCI China Small-Cap ETF in Q4 2017 and held it in 2 quarters.
  • Verition Fund Management's iShares MSCI China Small-Cap ETF position peaked at $303K in Q4 2019.
  • 15 funds tracked by Wall St. Rank held iShares MSCI China Small-Cap ETF as of Q1 2020.

Based on Verition Fund Management's 13F filing for Q1 2020, filed 15 May 2020.