Verition Fund Management
EZA icon

Verition Fund Management’s iShares MSCI South Africa ETF EZA Stock Holding History

Verition Fund Management’s Portfolio EZA Stock Details EZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,245
Closed -$222K – 1162
2019
Q1 		$222K Buy
+4,245
New +$228K 0.01% 939
2017
Q2 		– Sell
-4,873
Closed -$269K – 1038
2017
Q1 		$269K Buy
+4,873
New +$273K 0.03% 893
2016
Q4 		– Sell
-6,600
Closed -$370K – 1235
2016
Q3 		$370K Buy
+6,600
New +$370K 0.04% 649

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CS
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Verition Fund Management's EZA Position: Q2 2019 in Review

Verition Fund Management sold out of iShares MSCI South Africa ETF (EZA) in Q2 2019, closing a stake of 4,245 shares — an estimated $222K sold.

Verition Fund Management first reported a position in EZA in Q3 2016 and held it in 3 quarters. The position peaked at $370K in Q3 2016. 76 funds tracked by Wall St. Rank hold EZA as of Q2 2019.

  • Verition Fund Management reported no remaining iShares MSCI South Africa ETF position as of Q2 2019 after selling out during the quarter.
  • Verition Fund Management sold 4,245 iShares MSCI South Africa ETF shares in Q2 2019, an estimated $222K.
  • Verition Fund Management first reported a position in iShares MSCI South Africa ETF in Q3 2016 and held it in 3 quarters.
  • Verition Fund Management's iShares MSCI South Africa ETF position peaked at $370K in Q3 2016.
  • 76 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.