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VanEck Emerging Markets High Yield Bond ETF

43 hedge funds and large institutions have $165M invested in VanEck Emerging Markets High Yield Bond ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 4843 (-5)

10.9% less ownership

Funds ownership: 75.09%64.18% (-11%)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

39% less capital invested

Capital invested by funds: $271M → $165M (-$106M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 22

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
8
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Argentus Capital Management
Texas
$80K +$60K +2,639 +268%
FTUS
27
Flow Traders U.S.
New York
$79K -$1.01M -44,460 -93%
SAM
28
Shamrock Asset Management
Texas
$79K -$79.5K -3,495 -50%
DADC
29
D.A. Davidson & Co
Montana
$70K -$74.7K -3,284 -51%
HI
30
Hudock Inc
Pennsylvania
$48K
MLIC
31
Mandatum Life Insurance Company
Finland
$31K +$31.3K +1,375 New
TFA
32
Transamerica Financial Advisors
Florida
$22K -$1.77K -78 -7%
US Bancorp
33
US Bancorp
Minnesota
$22K +$22.5K +990 New
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$14K -$13.8K -606 -50%
Citigroup
35
Citigroup
New York
$11K
AIA
36
Allegis Investment Advisors
Idaho
$10K +$10.1K +444 New
MFS
37
MSI Financial Services
Massachusetts
$7K +$6.23K +274 +457%
AFP
38
Ausdal Financial Partners
Iowa
$5K +$5.23K +230 New
ASN
39
Advisory Services Network
Georgia
$4K -$4.14K -182 -50%
AIG
40
American International Group
New York
$4K -$2.64K -116 -37%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.78K +166 New
AAM
42
Advisors Asset Management
Colorado
$3K
VKH
43
Virtu KCG Holdings
New York
-$990K -43,907 Closed
JP Morgan Chase
44
JP Morgan Chase
New York
-$823K -36,526 Closed
RJFSA
45
Raymond James Financial Services Advisors
Florida
-$516K -22,892 Closed
Citadel Advisors
46
Citadel Advisors
Florida
-$325K -14,416 Closed
BPC
47
Banque Pictet & Cie
Switzerland
-$219K -9,700 Closed
PNAA
48
Pictet North America Advisors
Switzerland
-$219K -9,700 Closed
PAG
49
Private Advisor Group
New Jersey
-$207K -9,205 Closed
UBS Group
50
UBS Group
Switzerland
-$202K -8,977 Closed

HYEM Hedge Fund Activity: Q4 2015 in Review

43 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q4 2015, worth a combined $165M — down 39% from $271M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HYEM and 7 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 8 added.

The largest buyer was Royal Bank of Canada, adding an estimated $34.2M. The largest seller was Envestnet Asset Management, cutting an estimated $27M.

  • 43 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q4 2015, down from 48 in Q3 2015.
  • Funds reported $165M of VanEck Emerging Markets High Yield Bond ETF stock for Q4 2015, down 39% quarter-over-quarter.
  • 7 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q4 2015 and 11 closed out, a net change of -4 holders.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q4 2015 was Royal Bank of Canada, an estimated $34.2M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q4 2015 was Envestnet Asset Management, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2015.