Sepio Capital’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Sepio Capital’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 Q3	–	Sell	-51,476	Closed	-$915K	–	343
2022 Q2	$915K	Buy	51,476 +824	+2%	+$15.7K	0.09%	206
2022 Q1	$1.02M	Sell	50,652 -65,683	-56%	-$1.37M	0.09%	214
2021 Q4	$2.61M	Buy	116,335 +1,558	+1%	+$35.2K	0.19%	146
2021 Q3	$2.66M	Buy	114,777 +1,360	+1%	+$32.1K	0.22%	131
2021 Q2	$2.71M	Buy	113,417 +1,532	+1%	+$36.4K	0.22%	132
2021 Q1	$2.64M	Sell	111,885 -48,136	-30%	-$1.14M	0.24%	120
2020 Q4	$3.83M	Buy	160,021 +3,610	+2%	+$83.7K	0.33%	80
2020 Q3	$3.56M	Sell	156,411 -4,602	-3%	-$105K	0.39%	65
2020 Q2	$3.59M	Buy	161,013 +84,080	+109%	+$1.77M	0.42%	67
2020 Q1	$1.54M	Buy	76,933 +1,486	+2%	+$33.8K	0.2%	99
2019 Q4	$1.79M	Buy	75,447 +1,143	+2%	+$26.8K	0.17%	120
2019 Q3	$1.72M	Buy	74,304 +17,988	+32%	+$421K	0.18%	117
2019 Q2	$1.34M	Buy	56,316 +45,586	+425%	+$1.07M	0.18%	121
2019 Q1	$251K	Buy	+10,730	New	+$248K	0.03%	208

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 $2.07B AUM 4.33% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KOC

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

APW

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

KWA

Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

WCM

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

Sepio Capital's HYEM Position: Q3 2022 in Review

Sepio Capital sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q3 2022, closing a stake of 51,476 shares — an estimated $915K sold.

Sepio Capital first reported a position in HYEM in Q1 2019 and held it in 14 quarters. The position peaked at $3.83M in Q4 2020. 81 funds tracked by Wall St. Rank hold HYEM as of Q3 2022.

Sepio Capital reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q3 2022 after selling out during the quarter.
Sepio Capital sold 51,476 VanEck Emerging Markets High Yield Bond ETF shares in Q3 2022, an estimated $915K.
Sepio Capital first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q1 2019 and held it in 14 quarters.
Sepio Capital's VanEck Emerging Markets High Yield Bond ETF position peaked at $3.83M in Q4 2020.
81 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q3 2022.

Based on Sepio Capital's 13F filing for Q3 2022, filed 28 Oct 2022.