Verition Fund Management
EWI icon

Verition Fund Management’s iShares MSCI Italy ETF EWI Stock Holding History

Verition Fund Management’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-150,458
Closed -$4.48M – 579
2015
Q2 		$4.48M Buy
+150,458
New +$4.64M 0.79% 15
2014
Q3 		– Sell
-16,185
Closed -$563K – 761
2014
Q2 		$563K Buy
+16,185
New +$572K 0.06% 225

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Susquehanna International Group
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Verition Fund Management's EWI Position: Q3 2015 in Review

Verition Fund Management sold out of iShares MSCI Italy ETF (EWI) in Q3 2015, closing a stake of 150,458 shares — an estimated $4.48M sold.

Verition Fund Management first reported a position in EWI in Q2 2014 and held it in 2 quarters. The position peaked at $4.48M in Q2 2015. 95 funds tracked by Wall St. Rank hold EWI as of Q3 2015.

  • Verition Fund Management reported no remaining iShares MSCI Italy ETF position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 150,458 iShares MSCI Italy ETF shares in Q3 2015, an estimated $4.48M.
  • Verition Fund Management first reported a position in iShares MSCI Italy ETF in Q2 2014 and held it in 2 quarters.
  • Verition Fund Management's iShares MSCI Italy ETF position peaked at $4.48M in Q2 2015.
  • 95 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.