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VanEck Emerging Markets High Yield Bond ETF

52 hedge funds and large institutions have $218M invested in VanEck Emerging Markets High Yield Bond ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $225M → $218M (-$7.8M)

2.1% less ownership

Funds ownership: 62.97%60.87% (-2.1%)

5% less funds holding

Funds holding: 5552 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
16
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
26
OneDigital Investment Advisors
Kansas
$550K -$3.86K -157 -0.7%
AG
27
Advisor Group
Arizona
$535K -$110K -4,451 -17%
MWM
28
Merriman Wealth Management
Washington
$511K
CLOS
29
Compagnie Lombard Odier SCmA
Switzerland
$496K
PAS
30
Park Avenue Securities
New York
$423K +$45K +1,828 +12%
ICOA
31
Investment Centers of America
North Dakota
$325K -$36.3K -1,475 -10%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$325K +$24.8K +1,008 +8%
HFM
33
Harvest Fund Management
China
$317K -$704K -28,629 -69%
Jane Street
34
Jane Street
New York
$263K -$645K -26,211 -71%
WCM
35
Weatherstone Capital Management
Colorado
$227K -$26.9K -1,093 -11%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$226K +$153K +6,225 +216%
NPC
37
National Planning Corporation
California
$218K +$216K +8,791 New
Northern Trust
38
Northern Trust
Illinois
$214K +$212K +8,610 New
UBS Group
39
UBS Group
Switzerland
$181K -$103K -4,195 -36%
GWM
40
Geneos Wealth Management
Colorado
$158K -$1.75K -71 -1%
PFGIA
41
Patriot Financial Group Insurance Agency
Massachusetts
$155K +$60K +2,439 +63%
ASN
42
Advisory Services Network
Georgia
$92K +$91.3K +3,710 New
HI
43
Hudock Inc
Pennsylvania
$70K +$70.4K +2,860 New
Citigroup
44
Citigroup
New York
$60K +$18.1K +735 +43%
SAM
45
Shamrock Asset Management
Texas
$42K
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27K +$25K +1,016 +1,411%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.9K
TFA
48
Transamerica Financial Advisors
Florida
$5K -$98 -4 -2%
AAM
49
Advisors Asset Management
Colorado
$4K
AIM
50
Advantage Investment Management
Iowa
$3K +$3.27K +133 New

HYEM Hedge Fund Activity: Q3 2017 in Review

52 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q3 2017, worth a combined $218M — down 3.5% from $225M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HYEM and 5 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 16 added.

The largest buyer was WBI Investments, adding an estimated $8.59M. The largest seller was Wells Fargo, cutting an estimated $7.49M.

  • 52 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q3 2017, down from 55 in Q2 2017.
  • Funds reported $218M of VanEck Emerging Markets High Yield Bond ETF stock for Q3 2017, down 3.5% quarter-over-quarter.
  • 5 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q3 2017 and 7 closed out, a net change of -2 holders.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q3 2017 was WBI Investments, an estimated $8.59M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q3 2017 was Wells Fargo, an estimated $7.49M sold.

Based on aggregated 13F filings for Q3 2017.