Renaissance Technologies’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Renaissance Technologies’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
2022 Q4	–	Sell	-13,539	Closed	-$228K	–	4234
2022 Q3	$228K	Buy	+13,539	New	+$237K	﹤0.01%	3333
2022 Q2	–	Sell	-75,400	Closed	-$1.52M	–	4381
2022 Q1	$1.52M	Buy	+75,400	New	+$1.58M	﹤0.01%	2432
2021 Q4	–	Sell	-15,300	Closed	-$355K	–	4034
2021 Q3	$355K	Buy	+15,300	New	+$361K	﹤0.01%	3025
2020 Q1	–	Sell	-40,300	Closed	-$956K	–	3590
2019 Q4	$956K	Buy	+40,300	New	+$945K	﹤0.01%	2655
2019 Q2	–	Sell	-28,700	Closed	-$671K	–	3637
2019 Q1	$671K	Buy	+28,700	New	+$662K	﹤0.01%	2829
2018 Q3	–	Sell	-20,900	Closed	-$479K	–	3425
2018 Q2	$479K	Buy	+20,900	New	+$489K	﹤0.01%	2845
2018 Q1	–	Sell	-16,908	Closed	-$414K	–	3448
2017 Q4	$414K	Buy	+16,908	New	+$417K	﹤0.01%	2927

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

KWA

Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 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

Renaissance Technologies's HYEM Position: Q4 2022 in Review

Renaissance Technologies sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q4 2022, closing a stake of 13,539 shares — an estimated $228K sold.

Renaissance Technologies first reported a position in HYEM in Q4 2017 and held it in 7 quarters. The position peaked at $1.52M in Q1 2022. 85 funds tracked by Wall St. Rank hold HYEM as of Q4 2022.

Renaissance Technologies reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q4 2022 after selling out during the quarter.
Renaissance Technologies sold 13,539 VanEck Emerging Markets High Yield Bond ETF shares in Q4 2022, an estimated $228K.
Renaissance Technologies first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q4 2017 and held it in 7 quarters.
Renaissance Technologies's VanEck Emerging Markets High Yield Bond ETF position peaked at $1.52M in Q1 2022.
85 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q4 2022.

Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.