VanEck Emerging Markets High Yield Bond ETF
HYEM
37 hedge funds and large institutions have $328M invested in VanEck Emerging Markets High Yield Bond ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
125% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
49% more capital invested
Capital invested by funds: $221M → $328M (+$107M)
28% more funds holding
Funds holding: 29 → 37 (+8)
24.03% less ownership
Funds ownership: 99.86% → 75.83% (-24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
+$40.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$19.6M |
| 3 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$9.81M |
| 4 |
LPL Financial
San Diego,
California
|
+$8.75M |
| 5 |
Jane Street
New York
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
-$1.71M |
| 2 |
Goldman Sachs
New York
|
-$385K |
| 3 |
PI
Placemark Investments
Chicago,
Illinois
|
-$366K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$265K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$66.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $453K | +$52.4K | +2,018 | +13% |
|
|
PNAA
27
Pictet North America Advisors
Geneva 73,
Switzerland
| $313K | +$307K | +11,835 | New |
|
|
DADC
28
D.A. Davidson & Co
Great Falls,
Montana
| $280K | +$19.1K | +737 | +7% |
|
|
CFA
29
Cahill Financial Advisors
Edina,
Minnesota
| $276K | +$11.4K | +440 | +4% |
|
|
SAM
30
Shamrock Asset Management
Dallas,
Texas
| $221K | -$61K | -2,347 | -22% |
|
|
PTC
31
Private Trust Company
Cleveland,
Ohio
| $46K | +$35.1K | +1,351 | +349% |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| $32K | -$45.9K | -1,767 | -59% |
|
|
TFA
33
Transamerica Financial Advisors
St. Petersburg,
Florida
| $21K | +$19.8K | +761 | New |
|
34
Citigroup
New York
| $13K | – | – | – |
|
|
U
35
UBS
Zurich,
Switzerland
| $4K | +$3.71K | +143 | New |
|
|
AIG
36
American International Group
New York
| $3.06K | – | – | – |
|
|
PSI
37
Pinnacle Summer Investments
Fairfax,
Virginia
| $3K | -$1.38K | -53 | -33% |
|
|
TCM
38
Tradewinds Capital Management
Bellingham,
Washington
| – | -$1K | -20 | Closed |
|
HYEM Hedge Fund Activity: Q2 2014 in Review
37 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q2 2014, worth a combined $328M — up 49% from $221M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HYEM positions and 1 closed out — a net gain of 8 holders — while 18 added to existing stakes and 8 trimmed.
The largest buyer was City National Bank, adding an estimated $40.3M. The largest seller was Weatherstone Capital Management, cutting an estimated $1.71M.
- 37 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q2 2014, up from 29 in Q1 2014.
- Funds reported $328M of VanEck Emerging Markets High Yield Bond ETF stock for Q2 2014, up 49% quarter-over-quarter.
- 9 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q2 2014 and 1 closed out, a net change of +8 holders.
- The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q2 2014 was City National Bank, an estimated $40.3M added.
- The largest VanEck Emerging Markets High Yield Bond ETF seller in Q2 2014 was Weatherstone Capital Management, an estimated $1.71M sold.
Based on aggregated 13F filings for Q2 2014.