Institutional
Hyundai Investments Co., Ltd.
CIK 0001892772
$88.7M
Reported AUM
72
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Hyundai Investments Co., Ltd. · Q1 2026
AI · grounded in 13F
Hyundai Investments Co., Ltd. increased its position in XLK by 430.58%. The fund also accumulated shares in PSP by 174.34% and LBAY by 170.99%. These additions occurred alongside a reduction in 56 positions, including a 58.74% trim of IQLT and a 54.08% trim of DWX.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CMTG | CLAROS MTG TR INC | $2.42 | -4.35% | -16.84% | -80.21% | $48.7M | 54.89% | −51,000 | −0.2% |
| 2 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $3.6M | 4.05% | +22,881 | +430.6% |
| 3 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $3.5M | 3.94% | +758 | +9.9% |
| 4 | LBAY | TIDAL TRUST I | $25.65 | 0.55% | 9.52% | 29.22% | $1.6M | 1.78% | +35,461 | +171.0% |
| 5 | MTUM | ISHARES TR | $306.47 | -5.95% | 32.74% | 85.12% | $1.6M | 1.77% | +2,484 | +57.7% |
| 6 | IJT | ISHARES TR | $161.61 | -1.89% | 24.14% | 28.14% | $1.0M | 1.15% | +1,429 | +24.4% |
| 7 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $1.0M | 1.15% | +6,055 | +108.4% |
| 8 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $997K | 1.12% | +2,324 | +34.0% |
| 9 | IJK | ISHARES TR | $112.46 | -2.69% | 25.75% | 43.59% | $995K | 1.12% | +2,772 | +37.2% |
| 10 | PSP | INVESCO EXCHANGE TRADED FD T | $57.86 | -2.25% | -9.37% | -7.26% | $972K | 1.10% | +11,203 | +174.3% |
| 11 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | 9.13% | 32.41% | $855K | 0.96% | −1,471 | −15.4% |
| 12 | SPHB | INVESCO EXCH TRADED FD TR II | $143.23 | -5.67% | 57.69% | 103.67% | $846K | 0.95% | +4,669 | +159.2% |
| 13 | IJS | ISHARES TR | $130.17 | -1.74% | 35.44% | 39.52% | $679K | 0.76% | −1,446 | −19.8% |
| 14 | SWAN | AMPLIFY ETF TR | $33.25 | -2.23% | 15.55% | 11.13% | $633K | 0.71% | +7,658 | +58.4% |
| 15 | FTLS | FIRST TR EXCH TRADED FD III | $73.95 | -1.24% | 13.23% | 58.77% | $601K | 0.68% | +1,495 | +20.9% |
| 16 | IBND | SPDR SERIES TRUST | $31.26 | -0.73% | 2.77% | -6.64% | $575K | 0.65% | −1,262 | −6.3% |
| 17 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | 21.80% | 81.29% | $570K | 0.64% | −271 | −6.9% |
| 18 | LQD | ISHARES TR | $108.17 | -0.62% | 6.23% | -3.50% | $555K | 0.63% | −363 | −6.6% |
| 19 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $552K | 0.62% | +547 | +6.5% |
| 20 | VNQI | VANGUARD INTL EQUITY INDEX F | $43.96 | -2.01% | 3.09% | -7.55% | $535K | 0.60% | −5,507 | −30.8% |
| 21 | PTLC | PACER FDS TR | $57.33 | -2.65% | 18.16% | 56.45% | $534K | 0.60% | +3,381 | +48.6% |
| 22 | IJJ | ISHARES TR | $141.94 | -1.11% | 19.33% | 47.54% | $523K | 0.59% | −548 | −11.9% |
| 23 | CWB | SPDR SERIES TRUST | $105.23 | -4.04% | 32.09% | 35.65% | $519K | 0.58% | +771 | +15.3% |
| 24 | XLB | SELECT SECTOR SPDR TR | $50.63 | -1.92% | 17.62% | 32.57% | $502K | 0.57% | −2,006 | −16.4% |
| 25 | EMHY | ISHARES INC | $40.26 | -0.59% | 13.45% | 23.88% | $465K | 0.52% | −2,022 | −14.5% |
| 26 | SPHQ | INVESCO EXCHANGE TRADED FD T | $84.95 | -2.19% | 20.46% | 81.63% | $462K | 0.52% | −1,261 | −16.7% |
| 27 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | 9.01% | 42.30% | $459K | 0.52% | −1,381 | −24.5% |
| 28 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | $454K | 0.51% | −219 | −4.0% |
| 29 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | 7.34% | 3.96% | $447K | 0.50% | −2,378 | −20.9% |
| 30 | MLN | VANECK ETF TRUST | $17.58 | -0.17% | 9.85% | -5.98% | $444K | 0.50% | −10,886 | −29.9% |
| 31 | PKW | INVESCO EXCHANGE TRADED FD T | $137.91 | -0.73% | — | — | $442K | 0.50% | −318 | −8.5% |
| 32 | VBND | ETF SER SOLUTIONS | $43.46 | -0.37% | — | — | $441K | 0.50% | −2,248 | −18.1% |
| 33 | POWA | INVESCO EXCH TRD SLF IDX FD | $87.58 | -0.96% | — | — | $436K | 0.49% | −897 | −14.9% |
| 34 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $435K | 0.49% | +967 | +22.3% |
| 35 | VWOB | VANGUARD WHITEHALL FDS | $66.56 | -0.64% | — | — | $433K | 0.49% | −859 | −11.4% |
| 36 | CMBS | ISHARES TR | $48.47 | -0.25% | — | — | $431K | 0.49% | −2,907 | −24.8% |
| 37 | IGHG | PROSHARES TR | $78.34 | -0.27% | — | — | $417K | 0.47% | −276 | −4.9% |
| 38 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $410K | 0.46% | −1,232 | −12.7% |
| 39 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | $390K | 0.44% | −1,421 | −25.7% |
| 40 | ITM | VANECK ETF TRUST | $46.80 | -0.21% | — | — | $385K | 0.43% | −3,362 | −28.8% |
| 41 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $384K | 0.43% | −1,152 | −19.0% |
| 42 | SMMU | PIMCO ETF TR | $50.37 | -0.08% | — | — | $376K | 0.42% | −1,944 | −20.7% |
| 43 | VYMI | VANGUARD WHITEHALL FDS | $98.05 | -1.98% | — | — | $373K | 0.42% | −2,234 | −35.5% |
| 44 | MNA | NEW YORK LIFE INVESTMENTS ET | $36.46 | 0.44% | — | — | $363K | 0.41% | −2,124 | −17.5% |
| 45 | QYLD | GLOBAL X FDS | $17.80 | -1.82% | — | — | $361K | 0.41% | −810 | −3.6% |
| 46 | JNK | SPDR SERIES TRUST | $95.73 | -0.44% | — | — | $353K | 0.40% | −782 | −17.3% |
| 47 | IFLN | INVESCO EXCH TRADED FD TR II | $18.18 | -0.49% | — | — | $348K | 0.39% | −4,777 | −19.6% |
| 48 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $346K | 0.39% | −7,008 | −48.2% |
| 49 | HDG | PROSHARES TR | $53.90 | -1.46% | — | — | $346K | 0.39% | −1,255 | −15.6% |
| 50 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $343K | 0.39% | −547 | −24.9% |
| 51 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $341K | 0.38% | −1,328 | −23.6% |
| 52 | WIP | SPDR SERIES TRUST | $39.69 | -1.15% | — | — | $339K | 0.38% | −2,609 | −23.1% |
| 53 | HYD | VANECK ETF TRUST | $51.24 | -0.23% | — | — | $337K | 0.38% | −2,922 | −30.2% |
| 54 | FALN | ISHARES TR | $26.89 | -0.52% | — | — | $333K | 0.37% | −2,785 | −18.1% |
| 55 | IEF | ISHARES TR | $93.62 | -0.53% | — | — | $330K | 0.37% | −723 | −17.3% |
| 56 | PTBD | PACER FDS TR | $19.10 | -0.37% | — | — | $315K | 0.36% | −5,407 | −24.4% |
| 57 | DBMF | LITMAN GREGORY FDS TR | $30.66 | -2.01% | — | — | $310K | 0.35% | −6,758 | −39.7% |
| 58 | XYLD | GLOBAL X FDS | $40.43 | -0.91% | — | — | $308K | 0.35% | −1,066 | −11.7% |
| 59 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $295K | 0.33% | −982 | −32.3% |
| 60 | NOBL | PROSHARES TR | $54.53 | 0.66% | — | — | $272K | 0.31% | −1,429 | −35.5% |
| 61 | DVYE | ISHARES TR | $33.39 | -2.94% | — | — | $263K | 0.30% | −6,722 | −46.2% |
| 62 | DWX | SPDR INDEX SHS FDS | $46.00 | -1.25% | — | — | $251K | 0.28% | −6,612 | −54.1% |
| 63 | SPLV | INVESCO EXCH TRADED FD TR II | $73.47 | 1.45% | — | — | $249K | 0.28% | −2,206 | −39.2% |
| 64 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | — | — | $225K | 0.25% | −1,954 | −30.2% |
| 65 | TIPX | SPDR SERIES TRUST | $18.92 | -0.32% | — | — | $224K | 0.25% | −4,705 | −28.7% |
| 66 | ACWV | ISHARES INC | $120.70 | -1.08% | — | — | $219K | 0.25% | −1,370 | −42.5% |
| 67 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $205K | 0.23% | −3,640 | −49.3% |
| 68 | IQLT | ISHARES TR | $48.19 | -2.49% | — | — | $202K | 0.23% | −6,411 | −58.7% |
| 69 | IMTM | ISHARES TR | $51.70 | -3.58% | — | — | $201K | 0.23% | −5,167 | −54.3% |
| 70 | EFG | ISHARES TR | $119.90 | -3.38% | — | — | $192K | 0.22% | −2,251 | −55.8% |
| 71 | EFV | ISHARES TR | $76.90 | -1.91% | — | — | $189K | 0.21% | −3,467 | −57.0% |
| 72 | EWX | SPDR INDEX SHS FDS | $71.98 | -4.04% | — | — | $172K | 0.19% | −2,517 | −48.6% |
Source: SEC EDGAR · accession 0001104659-26-061645. 13F discloses long positions only — shorts, foreign equities, and options are excluded.