Marshall Wace’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Marshall Wace’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
2023 Q2	–	Sell	-276,173	Closed	-$5.09M	–	2665
2023 Q1	$5.09M	Sell	276,173 -592,626	-68%	-$11M	0.01%	990
2022 Q4	$15.8M	Buy	868,799 +603,477	+227%	+$10.5M	0.04%	566
2022 Q3	$4.47M	Sell	265,322 -330,961	-56%	-$5.8M	0.01%	1444
2022 Q2	$10.6M	Sell	596,283 -278	-0%	-$5.29K	0.02%	830
2022 Q1	$12M	Buy	596,561 +269,647	+82%	+$5.64M	0.02%	760
2021 Q4	$7.33M	Buy	+326,914	New	+$7.39M	0.01%	1096

Other funds holding HYEM

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

SIS

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WCM

Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return

APW

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

Marshall Wace's HYEM Position: Q2 2023 in Review

Marshall Wace sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q2 2023, closing a stake of 276,173 shares — an estimated $5.09M sold.

Marshall Wace first reported a position in HYEM in Q4 2021 and held it in 6 quarters. The position peaked at $15.8M in Q4 2022. 84 funds tracked by Wall St. Rank hold HYEM as of Q2 2023.

Marshall Wace reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 276,173 VanEck Emerging Markets High Yield Bond ETF shares in Q2 2023, an estimated $5.09M.
Marshall Wace first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q4 2021 and held it in 6 quarters.
Marshall Wace's VanEck Emerging Markets High Yield Bond ETF position peaked at $15.8M in Q4 2022.
84 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.