Hyundai Investments Co., Ltd.
An institutional investment manager in YEONGDEUNGPO-GU, SEOUL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1892772.
- Reported value$92.3m
- Positions72
Holdings: 72 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Claros MTG TR IncCMTG | COMMON STOCK | 18270D106 | 47.9 | 51.9% | 20,373,331 | Reduced−94,272 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 0.9 | 1.0% | 2,504 | Reduced−5,925 | |
| Vanguard Index FDS | REAL ESTATE ETF | 922908553 | 0.8 | 0.9% | 8,033 | Reduced−3,606 | |
| Ishares TR | CMBS ETF | 46429B366 | 0.8 | 0.8% | 15,694 | Added+6,870 | |
| Ishares TR | MBS ETF | 464288588 | 0.8 | 0.8% | 8,037 | Added+3,923 | |
| Vanguard International Equity Index F | GLB EX US ETF | 922042676 | 0.7 | 0.8% | 16,416 | Added+4,070 | |
| Select Sector SPDR TR | ST STR TECHN ETF | 81369Y803 | 0.7 | 0.8% | 3,897 | Reduced−24,298 | |
| Ishares TR | MSCI USA MMENTM | 46432F396 | 0.7 | 0.8% | 2,113 | Reduced−4,675 | |
| SPDR Series Trust | ST STR CONV ETF | 78464A359 | 0.7 | 0.7% | 6,405 | Added+580 | |
| Vaneck ETF Trust | LONG MUNI ETF | 92189F536 | 0.7 | 0.7% | 38,280 | Added+12,740 | |
| Ishares TR | IBOXX INV CP ETF | 464287242 | 0.7 | 0.7% | 6,204 | Added+1,079 | |
| Ishares Inc | JP MRGN EM HI BD | 464286285 | 0.7 | 0.7% | 16,705 | Added+4,773 | |
| ETF Ser Solutions | VIDENT US BOND | 26922A602 | 0.7 | 0.7% | 15,378 | Added+5,194 | |
| Proshares TR | INVT INT RT HG | 74347B607 | 0.7 | 0.7% | 8,550 | Added+3,148 | |
| Ishares TR | 20 YR TR BD ETF | 464287432 | 0.7 | 0.7% | 7,605 | Added+2,368 | |
| Invesco Exch Traded FD TR II | S&P 500 HB ETF | 46138E370 | 0.7 | 0.7% | 4,341 | Reduced−3,260 | |
| Ishares TR | FALN ANGLS USD | 46435G474 | 0.7 | 0.7% | 24,116 | Added+11,537 | |
| Invesco Exch Traded FD TR II | BLOO EN ANGE ETF | 46138E719 | 0.7 | 0.7% | 35,885 | Added+16,343 | |
| Ishares TR | MSCI EMG MKT ETF | 464287234 | 0.7 | 0.7% | 9,721 | Added+5,984 | |
| Vanguard Mun BD FDS | TAX EXEMPT BD | 922907746 | 0.7 | 0.7% | 12,923 | Added+3,943 | |
| SPDR Series Trust | ST BLOO HIGH ETF | 78468R622 | 0.7 | 0.7% | 6,788 | Added+3,061 | |
| Ishares TR | S&P SML 600 GWT | 464287887 | 0.7 | 0.7% | 3,700 | Reduced−3,583 | |
| Vaneck ETF Trust | INTRMDT MUNI ETF | 92189H201 | 0.7 | 0.7% | 13,864 | Added+5,549 | |
| SPDR Series Trust | SST SPDR BLOOMBE | 78464A151 | 0.6 | 0.7% | 20,684 | Added+1,948 | |
| Vaneck ETF Trust | HIGH YLD MUNIETF | 92189H409 | 0.6 | 0.7% | 12,492 | Added+5,743 | |
| Vanguard Scottsdale FDS | SHRT TRM CORP BD | 92206C409 | 0.6 | 0.7% | 8,147 | Added+3,836 | |
| Vanguard Whitehall FDS | EM MK GOV BD ETF | 921946885 | 0.6 | 0.7% | 9,390 | Added+2,736 | |
| New York Life Investments Et | MERGE ARBIT ETF | 45409B800 | 0.6 | 0.7% | 17,269 | Added+7,239 | |
| Select Sector SPDR TR | ST STR UTIL ETF | 81369Y886 | 0.6 | 0.7% | 13,677 | Added+6,135 | |
| Vanguard Whitehall FDS | INTL HIGH ETF | 921946794 | 0.6 | 0.7% | 6,380 | Added+2,315 | |
| Pacer FDS TR | TRENDP US LAR CP | 69374H105 | 0.6 | 0.7% | 10,806 | Added+473 | |
| Litman Gregory FDS TR | IMGP DBI MAN ETF | 53700T827 | 0.6 | 0.7% | 20,558 | Added+10,298 | |
| Proshares TR | HD REPLICATION | 74347X294 | 0.6 | 0.7% | 11,431 | Added+4,638 | |
| Pimco ETF TR | SHTRM MUN BD ACT | 72201R874 | 0.6 | 0.7% | 12,324 | Added+4,869 | |
| Ishares TR | SP SMCP600VL ETF | 464287879 | 0.6 | 0.7% | 4,556 | Reduced−1,299 | |
| Invesco Exchange Traded FD T | S&P500 QUALITY | 46137V241 | 0.6 | 0.7% | 6,953 | Added+669 | |
| Ishares TR | S&P 500 GRWT ETF | 464287309 | 0.6 | 0.7% | 4,551 | Reduced−4,618 | |
| Ishares TR | 7-10 YR TRSY BD | 464287440 | 0.6 | 0.7% | 6,471 | Added+3,008 | |
| Pacer FDS TR | TRENDPILOT US BD | 69374H642 | 0.6 | 0.7% | 32,008 | Added+15,265 | |
| Amplify ETF TR | BLACKSWAN GRWT | 032108888 | 0.6 | 0.7% | 18,425 | Reduced−2,348 | |
| Select Sector SPDR TR | ST STR INDL ETF | 81369Y704 | 0.6 | 0.7% | 3,347 | Reduced−295 | |
| Ishares TR | S&P MC 400GR ETF | 464287606 | 0.6 | 0.7% | 5,267 | Reduced−4,966 | |
| First TR Exch Traded FD III | LNG/SHT EQUITY | 33739P103 | 0.6 | 0.7% | 8,273 | Reduced−379 | |
| Vanguard BD Index FDS | SHORT TRM BOND | 921937827 | 0.6 | 0.7% | 7,788 | Added+2,885 | |
| SPDR Index SHS FDS | ST MARKE CAP ETF | 78463X756 | 0.6 | 0.7% | 8,247 | Added+5,584 | |
| Ishares TR | S&P MC 400VL ETF | 464287705 | 0.6 | 0.6% | 4,063 | Added+25 | |
| Select Sector SPDR TR | ST STR DISCR ETF | 81369Y407 | 0.6 | 0.6% | 5,078 | Reduced−3,017 | |
| Global X FDS | NASDAQ 100 COVER | 37954Y483 | 0.6 | 0.6% | 32,140 | Added+10,511 | |
| Select Sector SPDR TR | ST STR FINL ETF | 81369Y605 | 0.6 | 0.6% | 10,907 | Added+2,419 | |
| Tidal Trust I | LEATHERBACK LNG | 886364850 | 0.6 | 0.6% | 23,111 | Reduced−33,089 | |
| SPDR Index SHS FDS | ST S&P INTL ETF | 78463X772 | 0.6 | 0.6% | 12,662 | Added+7,047 | |
| Invesco Exchange Traded FD T | BUYBACK ACHIEV | 46137V308 | 0.6 | 0.6% | 4,076 | Added+632 | |
| Vanguard Malvern FDS | STRM INFPROIDX | 922020805 | 0.6 | 0.6% | 11,512 | Added+6,997 | |
| Select Sector SPDR TR | ST STR STAPL ETF | 81369Y308 | 0.6 | 0.6% | 6,860 | Added+1,552 | |
| Global X FDS | S&P 500 COVERED | 37954Y475 | 0.6 | 0.6% | 14,225 | Added+6,207 | |
| SPDR Series Trust | STATE STRET SPDR | 78468R861 | 0.6 | 0.6% | 30,278 | Added+18,599 | |
| Select Sector SPDR TR | ST STR CARE ETF | 81369Y209 | 0.6 | 0.6% | 3,566 | Added+1,512 | |
| SPDR Series Trust | ST STR FTSE ETF | 78464A490 | 0.6 | 0.6% | 14,543 | Added+5,841 | |
| Ishares TR | MSCI INTL QUALTY | 46434V456 | 0.6 | 0.6% | 11,576 | Added+7,073 | |
| Ishares TR | EAFE GRWTH ETF | 464288885 | 0.6 | 0.6% | 4,624 | Added+2,838 | |
| Proshares TR | S&P 500 DV ARIST | 74348A467 | 0.6 | 0.6% | 10,095 | Added+7,493 | |
| Ishares TR | MSCI INTL MOMENT | 46434V449 | 0.6 | 0.6% | 10,754 | Added+6,412 | |
| Select Sector SPDR TR | ST STR MATER ETF | 81369Y100 | 0.6 | 0.6% | 11,181 | Added+963 | |
| Invesco Exch Traded FD TR II | S&P500 LOW VOL | 46138E354 | 0.6 | 0.6% | 7,455 | Added+4,040 | |
| Ishares TR | S&P 500 VAL ETF | 464287408 | 0.6 | 0.6% | 2,478 | Added+825 | |
| Ishares Inc | EM MKTS DIV ETF | 464286319 | 0.6 | 0.6% | 17,311 | Added+9,497 | |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V118 | 0.6 | 0.6% | 10,112 | Reduced−7,517 | |
| Ishares Inc | MSCI GBL MIN VOL | 464286525 | 0.6 | 0.6% | 4,590 | Added+2,734 | |
| Select Sector SPDR TR | ST STR SVC ETF | 81369Y852 | 0.6 | 0.6% | 5,106 | Added+854 | |
| Ishares TR | EAFE VALUE ETF | 464288877 | 0.5 | 0.6% | 7,136 | Added+4,521 | |
| Select Sector SPDR TR | ST STR ENERG ETF | 81369Y506 | 0.5 | 0.6% | 9,792 | Added+879 | |
| Invesco Exch TRD SLF Idx FD | BLOO PRI PWR ETF | 46138J775 | 0.5 | 0.6% | 5,804 | Added+664 |
Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-096370 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.