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D.A. Davidson & Co’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-5,601
Closed -$137K – 1493
2017
Q2 		$137K Sell
5,601
-652
-10% -$16.1K ﹤0.01% 1128
2017
Q1 		$154K Sell
6,253
-20,587
-77% -$504K ﹤0.01% 1053
2016
Q4 		$645K Sell
26,840
-438
-2% -$10.6K 0.01% 582
2016
Q3 		$672K Sell
27,278
-582
-2% -$14.1K 0.02% 555
2016
Q2 		$661K Buy
27,860
+262
+0.9% +$6.1K 0.02% 485
2016
Q1 		$633K Buy
27,598
+24,404
+764% +$538K 0.02% 474
2015
Q4 		$70K Sell
3,194
-3,284
-51% -$74.7K ﹤0.01% 1264
2015
Q3 		$146K Buy
6,478
+127
+2% +$2.97K 0.01% 946
2015
Q2 		$153K Sell
6,351
-2,335
-27% -$56.6K 0.01% 966
2015
Q1 		$203K Buy
8,686
+293
+3% +$6.73K 0.01% 862
2014
Q4 		$192K Sell
8,393
-2,214
-21% -$54.1K 0.01% 880
2014
Q3 		$270K Hold
10,607
– – 0.01% 773
2014
Q2 		$280K Buy
10,607
+737
+7% +$19.1K 0.01% 773
2014
Q1 		$254K Buy
+9,870
New +$248K 0.01% 794

Other funds holding HYEM

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

D.A. Davidson & Co's HYEM Position: Q3 2017 in Review

D.A. Davidson & Co sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q3 2017, closing a stake of 5,601 shares — an estimated $137K sold.

D.A. Davidson & Co first reported a position in HYEM in Q1 2014 and held it in 14 quarters. The position peaked at $672K in Q3 2016. 52 funds tracked by Wall St. Rank hold HYEM as of Q3 2017.

  • D.A. Davidson & Co reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,601 VanEck Emerging Markets High Yield Bond ETF shares in Q3 2017, an estimated $137K.
  • D.A. Davidson & Co first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q1 2014 and held it in 14 quarters.
  • D.A. Davidson & Co's VanEck Emerging Markets High Yield Bond ETF position peaked at $672K in Q3 2016.
  • 52 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.