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MSI Financial Services’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

MSI Financial Services’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
2016
Q4 		$8K Hold
328
– – ﹤0.01% 2910
2016
Q3 		$8K Sell
328
-6
-2% -$145 ﹤0.01% 2893
2016
Q2 		$8K Hold
334
– – ﹤0.01% 2888
2016
Q1 		$8K Hold
334
– – ﹤0.01% 2917
2015
Q4 		$7K Buy
334
+274
+457% +$6.23K ﹤0.01% 2907
2015
Q3 		$1K Buy
60
+20
+50% +$467 ﹤0.01% 2960
2015
Q2 		$1K Sell
40
-20
-33% -$485 ﹤0.01% 2905
2015
Q1 		$1K Sell
60
-416
-87% -$9.56K ﹤0.01% 2865
2014
Q4 		$11K Buy
476
+216
+83% +$5.28K ﹤0.01% 1773
2014
Q3 		$7K Sell
260
-964
-79% -$25.1K ﹤0.01% 1970
2014
Q2 		$32K Sell
1,224
-1,767
-59% -$45.9K ﹤0.01% 1296
2014
Q1 		$77K Hold
2,991
– – 0.01% 853
2013
Q4 		$75K Buy
2,991
+293
+11% +$7.42K 0.01% 853
2013
Q3 		$68K Buy
2,698
+2,051
+317% +$51.6K 0.01% 762
2013
Q2 		$16K Buy
+647
New +$17.1K ﹤0.01% 1341

Other funds holding HYEM

HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
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
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
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

MSI Financial Services's HYEM Position: Q4 2016 in Review

MSI Financial Services held its VanEck Emerging Markets High Yield Bond ETF (HYEM) position steady in Q4 2016 at 328 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2910.

MSI Financial Services first reported a position in HYEM in Q2 2013 and has held it in 15 quarters since. The position peaked at $77K in Q1 2014. 49 funds tracked by Wall St. Rank hold HYEM as of Q4 2016.

  • MSI Financial Services held 328 shares of VanEck Emerging Markets High Yield Bond ETF worth $8K as of Q4 2016.
  • MSI Financial Services left its VanEck Emerging Markets High Yield Bond ETF share count unchanged in Q4 2016.
  • VanEck Emerging Markets High Yield Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2910 holding.
  • MSI Financial Services first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's VanEck Emerging Markets High Yield Bond ETF position peaked at $77K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.