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VanEck Emerging Markets High Yield Bond ETF
HYEM

51 hedge funds and large institutions have $252M invested in VanEck Emerging Markets High Yield Bond ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

11% more capital invested

Capital invested by funds: $227M → $252M (+$25.1M)

4% more funds holding

Funds holding: 49 → 51 (+2)

1.56% more ownership

Funds ownership: 70.53% → 72.09% (+1.6%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
19
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$23.6M
2
Wells Fargo
Wells Fargo
California
+$2.24M
3
HH
Hilltop Holdings
Texas
+$1.82M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.53M
5
Bank of America
Bank of America
North Carolina
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
AIP
Almanack Investment Partners
Pennsylvania
-$7.64M
2
HIM
Hanlon Investment Management
New Jersey
-$3.99M
3
WI
WBI Investments
New Jersey
-$3.45M
4
QI
QS Investors
New York
-$2.1M
5
FTUS
Flow Traders U.S.
New York
-$714K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$874K +$237K +9,684 +38%
IA
27
IFP Advisors
Florida
$873K -$126K -5,129 -13%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$786K +$780K +31,881 New
AG
29
Advisor Group
Arizona
$779K +$20K +818 +3%
AA
30
Advisory Alpha
Michigan
$766K +$25.9K +1,059 +4%
GRP
31
Global Retirement Partners
California
$642K -$204K -8,328 -24%
CLOS
32
Compagnie Lombard Odier SCmA
Switzerland
$492K +$489K +19,964 New
AIP
33
Almanack Investment Partners
Pennsylvania
$403K -$7.64M -312,308 -95%
Ameriprise
34
Ameriprise
Minnesota
$399K +$396K +16,162 New
PAS
35
Park Avenue Securities
New York
$392K +$18.3K +749 +5%
M&T Bank
36
M&T Bank
New York
$380K -$15.6K -638 -4%
ICOA
37
Investment Centers of America
North Dakota
$365K +$45.2K +1,845 +14%
BCM
38
Bluefin Capital Management
New York
$323K +$320K +13,086 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$304K +$26.2K +1,072 +10%
UBS Group
40
UBS Group
Switzerland
$296K +$12K +490 +4%
WCM
41
Weatherstone Capital Management
Colorado
$273K -$112K -4,564 -29%
FAAS
42
First Allied Advisory Services
California
$232K -$68K -2,778 -23%
GWM
43
Geneos Wealth Management
Colorado
$162K -$73 -3 -0%
DADC
44
D.A. Davidson & Co
Montana
$154K -$504K -20,587 -77%
SAM
45
Shamrock Asset Management
Texas
$42K -$13.2K -540 -24%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.8K +$14.7K +600 New
Citigroup
47
Citigroup
New York
$12K – – –
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$5K +$4.75K +194 New
AAM
49
Advisors Asset Management
Colorado
$4K – – –
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
1
2
3

HYEM Hedge Fund Activity: Q1 2017 in Review

51 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q1 2017, worth a combined $252M — up 11% from $227M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HYEM positions and 4 closed out — a net gain of 3 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $23.6M. The largest seller was Almanack Investment Partners, cutting an estimated $7.64M.

  • 51 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q1 2017, up from 49 in Q4 2016.
  • Funds reported $252M of VanEck Emerging Markets High Yield Bond ETF stock for Q1 2017, up 11% quarter-over-quarter.
  • 7 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q1 2017 and 4 closed out, a net change of +3 holders.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q1 2017 was AssetMark Inc, an estimated $23.6M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q1 2017 was Almanack Investment Partners, an estimated $7.64M sold.

Based on aggregated 13F filings for Q1 2017.