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

Waterloo 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
2024
Q2 		– Sell
-11,085
Closed -$212K – 365
2024
Q1 		$212K Sell
11,085
-6,842
-38% -$129K 0.03% 340
2023
Q4 		$332K Buy
+17,927
New +$321K 0.05% 277

Other funds holding HYEM

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Wells Fargo
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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
FAG
Financial Architects (Georgia) Woodstock, Georgia $190M AUM 10.79% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

Waterloo Capital's HYEM Position: Q2 2024 in Review

Waterloo Capital sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q2 2024, closing a stake of 11,085 shares — an estimated $212K sold.

Waterloo Capital first reported a position in HYEM in Q4 2023 and held it in 2 quarters. The position peaked at $332K in Q4 2023. 76 funds tracked by Wall St. Rank hold HYEM as of Q2 2024.

  • Waterloo Capital reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Waterloo Capital sold 11,085 VanEck Emerging Markets High Yield Bond ETF shares in Q2 2024, an estimated $212K.
  • Waterloo Capital first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q4 2023 and held it in 2 quarters.
  • Waterloo Capital's VanEck Emerging Markets High Yield Bond ETF position peaked at $332K in Q4 2023.
  • 76 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q2 2024.

Based on Waterloo Capital's 13F filing for Q2 2024, filed 12 Aug 2024.