WBI Investments’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

WBI Investments’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 Q1	–	Sell	-10,409	Closed	-$233K	–	205
2021 Q4	$233K	Buy	+10,409	New	+$235K	0.04%	160
2019 Q2	–	Sell	-195,397	Closed	-$4.57M	–	246
2019 Q1	$4.57M	Buy	+195,397	New	+$4.51M	0.35%	66
2018 Q4	–	Sell	-369,938	Closed	-$8.47M	–	161
2018 Q3	$8.47M	Buy	369,938 +262,664	+245%	+$5.95M	0.46%	45
2018 Q2	$2.46M	Sell	107,274 -280,453	-72%	-$6.56M	0.13%	108
2018 Q1	$9.32M	Sell	387,727 -503,857	-57%	-$12.3M	0.48%	45
2017 Q4	$21.8M	Buy	891,584 +81,821	+10%	+$2.02M	1.01%	25
2017 Q3	$20.1M	Buy	809,763 +349,194	+76%	+$8.59M	0.89%	30
2017 Q2	$11.3M	Sell	460,569 -508,371	-52%	-$12.5M	0.49%	43
2017 Q1	$23.9M	Sell	968,940 -140,976	-13%	-$3.45M	1.05%	24
2016 Q4	$26.7M	Buy	1,109,916 +205,434	+23%	+$4.95M	1.15%	21
2016 Q3	$22.3M	Buy	+904,482	New	+$21.9M	0.85%	31

Other funds holding HYEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $617B AUM 30.33% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WBI Investments's HYEM Position: Q1 2022 in Review

WBI Investments sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q1 2022, closing a stake of 10,409 shares — an estimated $233K sold.

WBI Investments first reported a position in HYEM in Q3 2016 and held it in 11 quarters. The position peaked at $26.7M in Q4 2016. 100 funds tracked by Wall St. Rank hold HYEM as of Q1 2022.

WBI Investments reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q1 2022 after selling out during the quarter.
WBI Investments sold 10,409 VanEck Emerging Markets High Yield Bond ETF shares in Q1 2022, an estimated $233K.
WBI Investments first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q3 2016 and held it in 11 quarters.
WBI Investments's VanEck Emerging Markets High Yield Bond ETF position peaked at $26.7M in Q4 2016.
100 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q1 2022.

Based on WBI Investments's 13F filing for Q1 2022, filed 2 May 2022.