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VanEck Emerging Markets High Yield Bond ETF

39 hedge funds and large institutions have $216M invested in VanEck Emerging Markets High Yield Bond ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

7% more capital invested

Capital invested by funds: $201M → $216M (+$14.8M)

0.11% more ownership

Funds ownership: 69.39%69.51% (+0.11%)

9% less funds holding

Funds holding: 4339 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
15
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Weatherstone Capital Management
Colorado
$442K -$75K -3,099 -15%
VKH
27
Virtu KCG Holdings
New York
$349K -$1.75M -72,356 -84%
FAAS
28
First Allied Advisory Services
California
$297K -$11.4K -473 -4%
ICOA
29
Investment Centers of America
North Dakota
$223K +$219K +9,061 New
GWM
30
Geneos Wealth Management
Colorado
$172K -$75.8K -3,134 -31%
UBS Group
31
UBS Group
Switzerland
$126K +$25.1K +1,036 +25%
SAM
32
Shamrock Asset Management
Texas
$55K
HI
33
Hudock Inc
Pennsylvania
$47K
US Bancorp
34
US Bancorp
Minnesota
$24K
Mariner
35
Mariner
Kansas
$15K +$14.5K +600 New
Citigroup
36
Citigroup
New York
$12K
MFS
37
MSI Financial Services
Massachusetts
$8K -$145 -6 -2%
AAM
38
Advisors Asset Management
Colorado
$4K
Jane Street
39
Jane Street
New York
-$2.14M -89,840 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
-$1.58M -66,276 Closed
BCM
41
Bluefin Capital Management
New York
-$825K -34,710 Closed
FTUS
42
Flow Traders U.S.
New York
-$309K -12,981 Closed
CCWA
43
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$266K -11,173 Closed
PAG
44
Private Advisor Group
New Jersey
-$212K -8,964 Closed
Creative Planning
45
Creative Planning
Kansas
-$32K -1,354 Closed
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
-$3K -142 Closed
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3K -130 Closed

HYEM Hedge Fund Activity: Q3 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q3 2016, worth a combined $216M — up 7.4% from $201M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HYEM and 5 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 15 added.

The largest buyer was WBI Investments, opening a new position worth an estimated $21.9M. The largest seller was Royal Bank of Canada, cutting an estimated $9.94M.

  • 39 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q3 2016, down from 43 in Q2 2016.
  • Funds reported $216M of VanEck Emerging Markets High Yield Bond ETF stock for Q3 2016, up 7.4% quarter-over-quarter.
  • 5 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q3 2016 and 9 closed out, a net change of -4 holders.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q3 2016 was WBI Investments, an estimated $21.9M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q3 2016 was Royal Bank of Canada, an estimated $9.94M sold.

Based on aggregated 13F filings for Q3 2016.