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VanEck Emerging Markets High Yield Bond ETF

49 hedge funds and large institutions have $227M invested in VanEck Emerging Markets High Yield Bond ETF in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more funds holding

Funds holding: 3949 (+10)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

5% more capital invested

Capital invested by funds: $216M → $227M (+$11.1M)

1.02% more ownership

Funds ownership: 69.51%70.53% (+1%)

Holders
49
Holders Change
+10
Holders Change %
+25.64%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
16
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$739K +$94K +3,900 +15%
AA
27
Advisory Alpha
Michigan
$730K -$4.79M -198,998 -87%
FTUS
28
Flow Traders U.S.
New York
$714K +$716K +29,710 New
Bank of America
29
Bank of America
North Carolina
$705K -$103K -4,262 -13%
DADC
30
D.A. Davidson & Co
Montana
$645K -$10.6K -438 -2%
Jane Street
31
Jane Street
New York
$619K +$620K +25,741 New
M&T Bank
32
M&T Bank
New York
$386K +$387K +16,049 New
WCM
33
Weatherstone Capital Management
Colorado
$376K -$54.6K -2,266 -13%
PAS
34
Park Avenue Securities
New York
$367K +$368K +15,269 New
ICOA
35
Investment Centers of America
North Dakota
$314K +$95.3K +3,955 +44%
FAAS
36
First Allied Advisory Services
California
$293K +$3.23K +134 +1%
UBS Group
37
UBS Group
Switzerland
$277K +$155K +6,419 +126%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$271K +$271K +11,265 New
TSS
39
Two Sigma Securities
New York
$229K +$229K +9,518 New
VKH
40
Virtu KCG Holdings
New York
$220K -$120K -4,988 -35%
PAG
41
Private Advisor Group
New Jersey
$212K +$210K +8,725 New
AssetMark Inc
42
AssetMark Inc
California
$184K +$185K +7,659 New
GWM
43
Geneos Wealth Management
Colorado
$158K -$10.2K -423 -6%
SAM
44
Shamrock Asset Management
Texas
$54K
Citigroup
45
Citigroup
New York
$12K
MFS
46
MSI Financial Services
Massachusetts
$8K
AAM
47
Advisors Asset Management
Colorado
$4K
PFGIA
48
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2.1K +87 New
HIM
49
Hillsdale Investment Management
Ontario, Canada
-$2.07M -83,825 Closed
HI
50
Hudock Inc
Pennsylvania
-$47K -1,909 Closed

HYEM Hedge Fund Activity: Q4 2016 in Review

49 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q4 2016, worth a combined $227M — up 5.2% from $216M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HYEM positions and 4 closed out — a net gain of 10 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $6.12M. The largest seller was Advisory Alpha, cutting an estimated $4.79M.

  • 49 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q4 2016, up from 39 in Q3 2016.
  • Funds reported $227M of VanEck Emerging Markets High Yield Bond ETF stock for Q4 2016, up 5.2% quarter-over-quarter.
  • 14 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q4 2016 and 4 closed out, a net change of +10 holders.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q4 2016 was Royal Bank of Canada, an estimated $6.12M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q4 2016 was Advisory Alpha, an estimated $4.79M sold.

Based on aggregated 13F filings for Q4 2016.