Verition Fund Management
EWA icon

Verition Fund Management’s iShares MSCI Australia ETF EWA Stock Holding History

Verition Fund Management’s Portfolio EWA Stock Details EWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,667
Closed -$309K – 1026
2017
Q1 		$309K Buy
+13,667
New +$298K 0.03% 830
2016
Q4 		– Sell
-12,932
Closed -$270K – 1230
2016
Q3 		$270K Buy
+12,932
New +$264K 0.03% 839

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Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Verition Fund Management's EWA Position: Q2 2017 in Review

Verition Fund Management sold out of iShares MSCI Australia ETF (EWA) in Q2 2017, closing a stake of 13,667 shares — an estimated $309K sold.

Verition Fund Management first reported a position in EWA in Q3 2016 and held it in 2 quarters. The position peaked at $309K in Q1 2017. 179 funds tracked by Wall St. Rank hold EWA as of Q2 2017.

  • Verition Fund Management reported no remaining iShares MSCI Australia ETF position as of Q2 2017 after selling out during the quarter.
  • Verition Fund Management sold 13,667 iShares MSCI Australia ETF shares in Q2 2017, an estimated $309K.
  • Verition Fund Management first reported a position in iShares MSCI Australia ETF in Q3 2016 and held it in 2 quarters.
  • Verition Fund Management's iShares MSCI Australia ETF position peaked at $309K in Q1 2017.
  • 179 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.