Verition Fund Management
EFV icon

Verition Fund Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Verition Fund Management’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,380
Closed -$352K – 1167
2017
Q4 		$352K Buy
+6,380
New +$350K 0.03% 610
2017
Q3 		– Sell
-357,083
Closed -$18.5M – 1208
2017
Q2 		$18.5M Buy
357,083
+348,096
+3,873% +$18M 1.79% 4
2017
Q1 		$452K Buy
+8,987
New +$442K 0.04% 624

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RIG
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Bank of America
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BCI
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DT
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Verition Fund Management's EFV Position: Q1 2018 in Review

Verition Fund Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2018, closing a stake of 6,380 shares — an estimated $352K sold.

Verition Fund Management first reported a position in EFV in Q1 2017 and held it in 3 quarters. The position peaked at $18.5M in Q2 2017. 322 funds tracked by Wall St. Rank hold EFV as of Q1 2018.

  • Verition Fund Management reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2018 after selling out during the quarter.
  • Verition Fund Management sold 6,380 iShares MSCI EAFE Value ETF shares in Q1 2018, an estimated $352K.
  • Verition Fund Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2017 and held it in 3 quarters.
  • Verition Fund Management's iShares MSCI EAFE Value ETF position peaked at $18.5M in Q2 2017.
  • 322 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2018.

Based on Verition Fund Management's 13F filing for Q1 2018, filed 16 May 2018.