Verition Fund Management
EWP icon

Verition Fund Management’s iShares MSCI Spain ETF EWP Stock Holding History

Verition Fund Management’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,154
Closed -$329K – 1187
2016
Q2 		$329K Buy
+13,154
New +$358K 0.04% 562
2015
Q1 		– Sell
-6,783
Closed -$235K – 421
2014
Q4 		$235K Sell
6,783
-48,479
-88% -$1.8M 0.05% 201
2014
Q3 		$2.15M Buy
+55,262
New +$2.25M 0.3% 41

Other funds holding EWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Verition Fund Management's EWP Position: Q3 2016 in Review

Verition Fund Management sold out of iShares MSCI Spain ETF (EWP) in Q3 2016, closing a stake of 13,154 shares — an estimated $329K sold.

Verition Fund Management first reported a position in EWP in Q3 2014 and held it in 3 quarters. The position peaked at $2.15M in Q3 2014. 80 funds tracked by Wall St. Rank hold EWP as of Q3 2016.

  • Verition Fund Management reported no remaining iShares MSCI Spain ETF position as of Q3 2016 after selling out during the quarter.
  • Verition Fund Management sold 13,154 iShares MSCI Spain ETF shares in Q3 2016, an estimated $329K.
  • Verition Fund Management first reported a position in iShares MSCI Spain ETF in Q3 2014 and held it in 3 quarters.
  • Verition Fund Management's iShares MSCI Spain ETF position peaked at $2.15M in Q3 2014.
  • 80 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2016.

Based on Verition Fund Management's 13F filing for Q3 2016, filed 15 Nov 2016.