Verition Fund Management
HEWG

Verition Fund Management’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Verition Fund Management’s Portfolio HEWG Stock Details HEWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-35,374
Closed -$803K – 637
2015
Q3 		$803K Buy
+35,374
New +$886K 0.21% 110

Other funds holding HEWG

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WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Verition Fund Management's HEWG Position: Q4 2015 in Review

Verition Fund Management sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q4 2015, closing a stake of 35,374 shares — an estimated $803K sold.

Verition Fund Management first reported a position in HEWG in Q3 2015 and held it in 1 quarter. The position peaked at $803K in Q3 2015. 90 funds tracked by Wall St. Rank hold HEWG as of Q4 2015.

  • Verition Fund Management reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q4 2015 after selling out during the quarter.
  • Verition Fund Management sold 35,374 iShares Currency Hedged MSCI Germany ETF shares in Q4 2015, an estimated $803K.
  • Verition Fund Management first reported a position in iShares Currency Hedged MSCI Germany ETF in Q3 2015 and held it in 1 quarter.
  • Verition Fund Management's iShares Currency Hedged MSCI Germany ETF position peaked at $803K in Q3 2015.
  • 90 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q4 2015.

Based on Verition Fund Management's 13F filing for Q4 2015, filed 17 Feb 2016.