Verition Fund Management
DVYE icon

Verition Fund Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Verition Fund Management’s Portfolio DVYE Stock Details DVYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,735
Closed -$475K – 1227
2016
Q4 		$475K Buy
13,735
+7,537
+122% +$264K 0.04% 586
2016
Q3 		$223K Sell
6,198
-3,470
-36% -$124K 0.02% 940
2016
Q2 		$323K Buy
+9,668
New +$315K 0.04% 572

Other funds holding DVYE

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

Verition Fund Management's DVYE Position: Q1 2017 in Review

Verition Fund Management sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q1 2017, closing a stake of 13,735 shares — an estimated $475K sold.

Verition Fund Management first reported a position in DVYE in Q2 2016 and held it in 3 quarters. The position peaked at $475K in Q4 2016. 56 funds tracked by Wall St. Rank hold DVYE as of Q1 2017.

  • Verition Fund Management reported no remaining iShares Emerging Markets Dividend ETF position as of Q1 2017 after selling out during the quarter.
  • Verition Fund Management sold 13,735 iShares Emerging Markets Dividend ETF shares in Q1 2017, an estimated $475K.
  • Verition Fund Management first reported a position in iShares Emerging Markets Dividend ETF in Q2 2016 and held it in 3 quarters.
  • Verition Fund Management's iShares Emerging Markets Dividend ETF position peaked at $475K in Q4 2016.
  • 56 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2017.

Based on Verition Fund Management's 13F filing for Q1 2017, filed 15 May 2017.