Aperture Investors’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Aperture Investors’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
2020 Q4	–	Sell	-75,000	Closed	-$1.71M	–	86
2020 Q3	$1.71M	Sell	75,000 -45,000	-38%	-$1.03M	0.42%	67
2020 Q2	$2.67M	Sell	120,000 -43,844	-27%	-$925K	0.68%	53
2020 Q1	$3.27M	Buy	163,844 +121,219	+284%	+$2.76M	1.29%	34
2019 Q4	$1.01M	Buy	+42,625	New	+$999K	0.72%	36

Other funds holding HYEM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aperture Investors's HYEM Position: Q4 2020 in Review

Aperture Investors sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q4 2020, closing a stake of 75,000 shares — an estimated $1.71M sold.

Aperture Investors first reported a position in HYEM in Q4 2019 and held it in 4 quarters. The position peaked at $3.27M in Q1 2020. 74 funds tracked by Wall St. Rank hold HYEM as of Q4 2020.

Aperture Investors reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q4 2020 after selling out during the quarter.
Aperture Investors sold 75,000 VanEck Emerging Markets High Yield Bond ETF shares in Q4 2020, an estimated $1.71M.
Aperture Investors first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q4 2019 and held it in 4 quarters.
Aperture Investors's VanEck Emerging Markets High Yield Bond ETF position peaked at $3.27M in Q1 2020.
74 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q4 2020.

Based on Aperture Investors's 13F filing for Q4 2020, filed 11 Feb 2021.