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EMAG

VanEck Vectors Emerging Markets Aggregate Bond ETF

Delisted

EMAG was delisted on the 15th of October, 2021.

4 hedge funds and large institutions have $6.56M invested in VanEck Vectors Emerging Markets Aggregate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $7.25M → $6.56M (-$690K)

20% less funds holding

Funds holding: 54 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.3K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$6.53M -$524K -25,000 -7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$23K
UBS Group
3
UBS Group
Switzerland
$4K +$4.3K +205 New
Osaic Holdings
4
Osaic Holdings
Arizona
$2K
Jane Street
5
Jane Street
New York
-$292K -14,108 Closed
Wells Fargo
6
Wells Fargo
California
-$21 -1 Closed

EMAG Hedge Fund Activity: Q2 2021 in Review

4 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Emerging Markets Aggregate Bond ETF (EMAG) for Q2 2021, worth a combined $6.56M — down 9.5% from $7.25M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of EMAG and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest buyer was UBS Group, opening a new position worth an estimated $4.3K. The largest seller was VanEck Associates, cutting an estimated $524K.

  • 4 institutional investors held VanEck Vectors Emerging Markets Aggregate Bond ETF (EMAG) as of Q2 2021, down from 5 in Q1 2021.
  • Funds reported $6.56M of VanEck Vectors Emerging Markets Aggregate Bond ETF stock for Q2 2021, down 9.5% quarter-over-quarter.
  • 1 fund opened new VanEck Vectors Emerging Markets Aggregate Bond ETF positions in Q2 2021 and 2 closed out, a net change of -1 holder.
  • The largest VanEck Vectors Emerging Markets Aggregate Bond ETF buyer in Q2 2021 was UBS Group, an estimated $4.3K added.
  • The largest VanEck Vectors Emerging Markets Aggregate Bond ETF seller in Q2 2021 was VanEck Associates, an estimated $524K sold.

Based on aggregated 13F filings for Q2 2021.