Verition Fund Management’s iShares MSCI Malaysia ETF EWM Stock Holding History

Verition Fund Management’s Portfolio EWM Stock Details EWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20,026	Closed	-$505K	–	1152
2020 Q2	$505K	Buy	+20,026	New	+$489K	0.02%	605
2019 Q2	–	Sell	-14,673	Closed	-$439K	–	1155
2019 Q1	$439K	Buy	+14,673	New	+$447K	0.02%	708
2018 Q2	–	Sell	-9,654	Closed	-$349K	–	1154
2018 Q1	$349K	Buy	+9,654	New	+$338K	0.03%	764
2016 Q4	–	Sell	-4,300	Closed	-$139K	–	1233
2016 Q3	$139K	Buy	+4,300	New	+$142K	0.01%	1052
2014 Q2	–	Sell	-7,634	Closed	-$478K	–	695
2014 Q1	$478K	Buy	+7,634	New	+$463K	0.07%	180
2013 Q4	–	Sell	-26,531	Closed	-$1.6M	–	557
2013 Q3	$1.6M	Buy	+26,531	New	+$1.61M	0.24%	78

Other funds holding EWM

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management's EWM Position: Q3 2020 in Review

Verition Fund Management sold out of iShares MSCI Malaysia ETF (EWM) in Q3 2020, closing a stake of 20,026 shares — an estimated $505K sold.

Verition Fund Management first reported a position in EWM in Q3 2013 and held it in 6 quarters. The position peaked at $1.6M in Q3 2013. 70 funds tracked by Wall St. Rank hold EWM as of Q3 2020.

Verition Fund Management reported no remaining iShares MSCI Malaysia ETF position as of Q3 2020 after selling out during the quarter.
Verition Fund Management sold 20,026 iShares MSCI Malaysia ETF shares in Q3 2020, an estimated $505K.
Verition Fund Management first reported a position in iShares MSCI Malaysia ETF in Q3 2013 and held it in 6 quarters.
Verition Fund Management's iShares MSCI Malaysia ETF position peaked at $1.6M in Q3 2013.
70 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q3 2020.

Based on Verition Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.