Jane Street’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-167,832
| Closed | -$3.3M | – | 5921 |
|
|
2025
Q1 | $3.3M | Buy |
167,832
+31,899
| +23% | +$627K | ﹤0.01% | 1774 |
|
|
2024
Q4 | $2.65M | Buy |
+135,933
| New | +$2.65M | ﹤0.01% | 1784 |
|
|
2024
Q3 | – | Sell |
-43,800
| Closed | -$838K | – | 6193 |
|
|
2024
Q2 | $838K | Buy |
+43,800
| New | +$838K | ﹤0.01% | 3911 |
|
|
2023
Q4 | – | Sell |
-724,390
| Closed | -$12.9M | – | 5871 |
|
|
2023
Q3 | $12.9M | Buy |
+724,390
| New | +$12.9M | ﹤0.01% | 673 |
|
|
2023
Q1 | – | Sell |
-52,841
| Closed | -$962K | – | 5846 |
|
|
2022
Q4 | $962K | Sell |
52,841
-1,213,689
| -96% | -$22.1M | ﹤0.01% | 2680 |
|
|
2022
Q3 | $21.4M | Buy |
1,266,530
+892,907
| +239% | +$15.1M | 0.01% | 368 |
|
|
2022
Q2 | $6.64M | Buy |
373,623
+25,330
| +7% | +$450K | ﹤0.01% | 899 |
|
|
2022
Q1 | $7.02M | Buy |
+348,293
| New | +$7.02M | ﹤0.01% | 940 |
|
|
2021
Q1 | – | Sell |
-260,612
| Closed | -$6.23M | – | 5143 |
|
|
2020
Q4 | $6.23M | Sell |
260,612
-808,310
| -76% | -$19.3M | ﹤0.01% | 600 |
|
|
2020
Q3 | $24.3M | Buy |
1,068,922
+1,055,557
| +7,898% | +$24M | 0.01% | 157 |
|
|
2020
Q2 | $298K | Buy |
+13,365
| New | +$298K | ﹤0.01% | 3054 |
|
|
2019
Q4 | – | Sell |
-420,967
| Closed | -$9.76M | – | 3533 |
|
|
2019
Q3 | $9.76M | Buy |
+420,967
| New | +$9.76M | 0.02% | 231 |
|
|
2019
Q1 | – | Sell |
-236,539
| Closed | -$5.29M | – | 3481 |
|
|
2018
Q4 | $5.29M | Buy |
+236,539
| New | +$5.29M | 0.01% | 366 |
|
|
2018
Q3 | – | Sell |
-200,520
| Closed | -$4.6M | – | 3664 |
|
|
2018
Q2 | $4.6M | Buy |
200,520
+61,681
| +44% | +$1.41M | 0.01% | 546 |
|
|
2018
Q1 | $3.34M | Sell |
138,839
-48,193
| -26% | -$1.16M | 0.01% | 648 |
|
|
2017
Q4 | $4.58M | Buy |
187,032
+176,452
| +1,668% | +$4.32M | 0.01% | 435 |
|
|
2017
Q3 | $263K | Sell |
10,580
-26,211
| -71% | -$652K | ﹤0.01% | 2440 |
|
|
2017
Q2 | $902K | Buy |
36,791
+1,366
| +4% | +$33.5K | ﹤0.01% | 1415 |
|
|
2017
Q1 | $874K | Buy |
35,425
+9,684
| +38% | +$239K | ﹤0.01% | 1351 |
|
|
2016
Q4 | $619K | Buy |
+25,741
| New | +$619K | ﹤0.01% | 1596 |
|
|
2016
Q3 | – | Sell |
-89,840
| Closed | -$2.14M | – | 2857 |
|
|
2016
Q2 | $2.14M | Buy |
+89,840
| New | +$2.14M | 0.01% | 677 |
|
|
2016
Q1 | – | Sell |
-179,982
| Closed | -$3.98M | – | 2765 |
|
|
2015
Q4 | $3.98M | Buy |
179,982
+19,123
| +12% | +$423K | 0.02% | 307 |
|
|
2015
Q3 | $3.63M | Buy |
160,859
+113,912
| +243% | +$2.57M | 0.02% | 318 |
|
|
2015
Q2 | $1.13M | Buy |
46,947
+28,156
| +150% | +$678K | 0.01% | 943 |
|
|
2015
Q1 | $440K | Buy |
18,791
+5,724
| +44% | +$134K | ﹤0.01% | 1517 |
|
|
2014
Q4 | $300K | Buy |
+13,067
| New | +$300K | ﹤0.01% | 1331 |
|
|
2014
Q3 | – | Sell |
-162,304
| Closed | -$4.29M | – | 2413 |
|
|
2014
Q2 | $4.29M | Buy |
+162,304
| New | +$4.29M | 0.05% | 170 |
|
|
2014
Q1 | – | Sell |
-158,125
| Closed | -$3.96M | – | 2550 |
|
|
2013
Q4 | $3.96M | Buy |
158,125
+81,612
| +107% | +$2.04M | 0.06% | 156 |
|
|
2013
Q3 | $1.93M | Buy |
76,513
+19,926
| +35% | +$502K | 0.02% | 471 |
|
|
2013
Q2 | $1.42M | Buy |
+56,587
| New | +$1.42M | 0.02% | 500 |
|