State of Tennessee, Department of Treasury’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

State of Tennessee, Department of Treasury’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
2018 Q2	–	Sell	-9,900	Closed	-$238K	–	1506
2018 Q1	$238K	Sell	9,900 -14,600	-60%	-$355K	﹤0.01%	1433
2017 Q4	$600K	Buy	+24,500	New	+$604K	﹤0.01%	1306

Other funds holding HYEM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

SIS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FTUS

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

State of Tennessee, Department of Treasury's HYEM Position: Q2 2018 in Review

State of Tennessee, Department of Treasury sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q2 2018, closing a stake of 9,900 shares — an estimated $238K sold.

State of Tennessee, Department of Treasury first reported a position in HYEM in Q4 2017 and held it in 2 quarters. The position peaked at $600K in Q4 2017. 62 funds tracked by Wall St. Rank hold HYEM as of Q2 2018.

State of Tennessee, Department of Treasury reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q2 2018 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 9,900 VanEck Emerging Markets High Yield Bond ETF shares in Q2 2018, an estimated $238K.
State of Tennessee, Department of Treasury first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q4 2017 and held it in 2 quarters.
State of Tennessee, Department of Treasury's VanEck Emerging Markets High Yield Bond ETF position peaked at $600K in Q4 2017.
62 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q2 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2018, filed 14 Aug 2018.