Verition Fund Management
EWT icon

Verition Fund Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

Verition Fund Management’s Portfolio EWT Stock Details EWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,012
Closed -$245K – 1134
2019
Q2 		$245K Sell
7,012
-8,367
-54% -$289K 0.01% 917
2019
Q1 		$532K Sell
15,379
-18,480
-55% -$609K 0.02% 638
2018
Q4 		$1.07M Buy
+33,859
New +$1.13M 0.08% 244
2017
Q4 		– Sell
-15,444
Closed -$558K – 965
2017
Q3 		$558K Buy
15,444
+3,922
+34% +$144K 0.04% 525
2017
Q2 		$412K Buy
11,522
+1,870
+19% +$64.2K 0.04% 529
2017
Q1 		$321K Sell
9,652
-1,663
-15% -$53.2K 0.03% 810
2016
Q4 		$332K Sell
11,315
-8,576
-43% -$264K 0.03% 763
2016
Q3 		$625K Buy
19,891
+12,059
+154% +$365K 0.07% 387
2016
Q2 		$220K Sell
7,832
-3,843
-33% -$102K 0.03% 726
2016
Q1 		$324K Buy
+11,675
New +$297K 0.05% 450
2015
Q4 		– Sell
-11,090
Closed -$292K – 490
2015
Q3 		$292K Buy
+11,090
New +$312K 0.08% 349
2014
Q4 		– Sell
-54,327
Closed -$1.66M – 450
2014
Q3 		$1.66M Buy
+54,327
New +$1.75M 0.23% 61
2014
Q2 		– Sell
-114,504
Closed -$3.29M – 696
2014
Q1 		$3.29M Buy
+114,504
New +$3.19M 0.5% 33

Other funds holding EWT

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Verition Fund Management's EWT Position: Q3 2019 in Review

Verition Fund Management sold out of iShares MSCI Taiwan ETF (EWT) in Q3 2019, closing a stake of 7,012 shares — an estimated $245K sold.

Verition Fund Management first reported a position in EWT in Q1 2014 and held it in 13 quarters. The position peaked at $3.29M in Q1 2014. 167 funds tracked by Wall St. Rank hold EWT as of Q3 2019.

  • Verition Fund Management reported no remaining iShares MSCI Taiwan ETF position as of Q3 2019 after selling out during the quarter.
  • Verition Fund Management sold 7,012 iShares MSCI Taiwan ETF shares in Q3 2019, an estimated $245K.
  • Verition Fund Management first reported a position in iShares MSCI Taiwan ETF in Q1 2014 and held it in 13 quarters.
  • Verition Fund Management's iShares MSCI Taiwan ETF position peaked at $3.29M in Q1 2014.
  • 167 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q3 2019.

Based on Verition Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.