Verition Fund Management
HYEM icon

Verition Fund Management’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Verition Fund Management’s Portfolio HYEM Stock Details HYEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,047
Closed -$256K – 440
2014
Q4 		$256K Buy
+11,047
New +$270K 0.06% 173

Other funds holding HYEM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

Verition Fund Management's HYEM Position: Q1 2015 in Review

Verition Fund Management sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q1 2015, closing a stake of 11,047 shares — an estimated $256K sold.

Verition Fund Management first reported a position in HYEM in Q4 2014 and held it in 1 quarter. The position peaked at $256K in Q4 2014. 37 funds tracked by Wall St. Rank hold HYEM as of Q1 2015.

  • Verition Fund Management reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q1 2015 after selling out during the quarter.
  • Verition Fund Management sold 11,047 VanEck Emerging Markets High Yield Bond ETF shares in Q1 2015, an estimated $256K.
  • Verition Fund Management first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q4 2014 and held it in 1 quarter.
  • Verition Fund Management's VanEck Emerging Markets High Yield Bond ETF position peaked at $256K in Q4 2014.
  • 37 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q1 2015.

Based on Verition Fund Management's 13F filing for Q1 2015, filed 15 May 2015.