Verition Fund Management
SMIN icon

Verition Fund Management’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Verition Fund Management’s Portfolio SMIN Stock Details SMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,384
Closed -$265K – 1011
2019
Q4 		$265K Buy
+7,384
New +$261K ﹤0.01% 861
2018
Q3 		– Sell
-4,936
Closed -$207K – 1425
2018
Q2 		$207K Buy
+4,936
New +$229K 0.01% 987

Other funds holding SMIN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verition Fund Management's SMIN Position: Q1 2020 in Review

Verition Fund Management sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q1 2020, closing a stake of 7,384 shares — an estimated $265K sold.

Verition Fund Management first reported a position in SMIN in Q2 2018 and held it in 2 quarters. The position peaked at $265K in Q4 2019. 54 funds tracked by Wall St. Rank hold SMIN as of Q1 2020.

  • Verition Fund Management reported no remaining iShares MSCI India Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
  • Verition Fund Management sold 7,384 iShares MSCI India Small-Cap ETF shares in Q1 2020, an estimated $265K.
  • Verition Fund Management first reported a position in iShares MSCI India Small-Cap ETF in Q2 2018 and held it in 2 quarters.
  • Verition Fund Management's iShares MSCI India Small-Cap ETF position peaked at $265K in Q4 2019.
  • 54 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2020.

Based on Verition Fund Management's 13F filing for Q1 2020, filed 15 May 2020.