Verition Fund Management
EWH icon

Verition Fund Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Verition Fund Management’s Portfolio EWH Stock Details EWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,764
Closed -$341K – 2018
2021
Q2 		$341K Buy
+12,764
New +$347K ﹤0.01% 1284
2020
Q3 		– Sell
-25,000
Closed -$534K – 1150
2020
Q2 		$534K Buy
+25,000
New +$527K 0.02% 584
2019
Q3 		– Sell
-19,746
Closed -$479K – 1133
2019
Q2 		$511K Buy
+19,746
New +$510K 0.01% 659
2018
Q4 		– Sell
-14,281
Closed -$342K – 941
2018
Q3 		$342K Buy
+14,281
New +$344K 0.01% 978
2017
Q4 		– Sell
-10,842
Closed -$268K – 964
2017
Q3 		$268K Buy
+10,842
New +$264K 0.02% 930
2017
Q2 		– Sell
-10,551
Closed -$235K – 1029
2017
Q1 		$235K Buy
+10,551
New +$225K 0.02% 961
2016
Q4 		– Sell
-21,561
Closed -$475K – 1231
2016
Q3 		$475K Buy
21,561
+1,179
+6% +$24.8K 0.05% 518
2016
Q2 		$399K Buy
+20,382
New +$399K 0.05% 481

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Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Verition Fund Management's EWH Position: Q3 2021 in Review

Verition Fund Management sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2021, closing a stake of 12,764 shares — an estimated $341K sold.

Verition Fund Management first reported a position in EWH in Q2 2016 and held it in 8 quarters. The position peaked at $534K in Q2 2020. 123 funds tracked by Wall St. Rank hold EWH as of Q3 2021.

  • Verition Fund Management reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2021 after selling out during the quarter.
  • Verition Fund Management sold 12,764 iShares MSCI Hong Kong ETF shares in Q3 2021, an estimated $341K.
  • Verition Fund Management first reported a position in iShares MSCI Hong Kong ETF in Q2 2016 and held it in 8 quarters.
  • Verition Fund Management's iShares MSCI Hong Kong ETF position peaked at $534K in Q2 2020.
  • 123 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.