Verition Fund Management
EIS icon

Verition Fund Management’s iShares MSCI Israel ETF EIS Stock Holding History

Verition Fund Management’s Portfolio EIS Stock Details EIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,859
Closed -$583K – 2542
2022
Q1 		$583K Buy
+7,859
New +$579K 0.01% 1824

Other funds holding EIS

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
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Verition Fund Management's EIS Position: Q2 2022 in Review

Verition Fund Management sold out of iShares MSCI Israel ETF (EIS) in Q2 2022, closing a stake of 7,859 shares — an estimated $583K sold.

Verition Fund Management first reported a position in EIS in Q1 2022 and held it in 1 quarter. The position peaked at $583K in Q1 2022. 72 funds tracked by Wall St. Rank hold EIS as of Q2 2022.

  • Verition Fund Management reported no remaining iShares MSCI Israel ETF position as of Q2 2022 after selling out during the quarter.
  • Verition Fund Management sold 7,859 iShares MSCI Israel ETF shares in Q2 2022, an estimated $583K.
  • Verition Fund Management first reported a position in iShares MSCI Israel ETF in Q1 2022 and held it in 1 quarter.
  • Verition Fund Management's iShares MSCI Israel ETF position peaked at $583K in Q1 2022.
  • 72 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.