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VanEck Emerging Markets High Yield Bond ETF

62 hedge funds and large institutions have $199M invested in VanEck Emerging Markets High Yield Bond ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

4.1% more ownership

Funds ownership: 55.29%59.39% (+4.1%)

2% more capital invested

Capital invested by funds: $195M → $199M (+$3.89M)

0% more funds holding

Funds holding: 6262 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

44% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 27

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
15
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$672K -$25.2K -1,076 -4%
OIA
27
OneDigital Investment Advisors
Kansas
$565K -$70.5K -3,013 -11%
GRP
28
Global Retirement Partners
California
$559K -$35.2K -1,504 -6%
IA
29
IFP Advisors
Florida
$525K -$193K -8,243 -26%
AG
30
Advisor Group
Arizona
$485K -$324K -13,859 -40%
Renaissance Technologies
31
Renaissance Technologies
New York
$479K +$489K +20,900 New
ACM
32
AlphaStar Capital Management
North Carolina
$399K +$407K +17,387 New
CCM
33
Crabel Capital Management
California
$399K +$408K +17,413 New
PIA
34
Pinion Investment Advisors
Kansas
$398K +$71.1K +3,037 +21%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$391K +$82.1K +3,507 +26%
SWP
36
Stratos Wealth Partners
Ohio
$305K -$47.3K -2,020 -13%
Citadel Advisors
37
Citadel Advisors
Florida
$274K +$280K +11,966 New
RJA
38
Raymond James & Associates
Florida
$267K +$273K +11,645 New
AWA
39
Arete Wealth Advisors
Illinois
$216K +$221K +9,433 New
WCM
40
Weatherstone Capital Management
Colorado
$203K -$7.89K -337 -4%
AF
41
Advisornet Financial
Minnesota
$182K -$123K -5,260 -40%
UBS Group
42
UBS Group
Switzerland
$172K -$101K -4,333 -37%
ZIG
43
Zurich Insurance Group
Switzerland
$130K +$133K +5,700 New
LFASL
44
Lugano Financial Advisors SA (LFA)
Switzerland
$114K +$118K +5,025 New
FHA
45
Flagship Harbor Advisors
Massachusetts
$105K +$108K +4,607 New
ASN
46
Advisory Services Network
Georgia
$74K -$21.1K -903 -22%
Wells Fargo
47
Wells Fargo
California
$67K -$866 -37 -1%
CF
48
Centaurus Financial
California
$66K +$67.3K +2,873 New
Citigroup
49
Citigroup
New York
$56K
IAS
50
IMA Advisory Services
Colorado
$25K +$25.3K +1,081 New

HYEM Hedge Fund Activity: Q2 2018 in Review

62 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q2 2018, worth a combined $199M — up 2% from $195M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HYEM positions and 10 closed out — a net gain of 2 holders — while 15 added to existing stakes and 27 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $11.4M. The largest seller was Almanack Investment Partners, cutting an estimated $7.74M.

  • 62 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $199M of VanEck Emerging Markets High Yield Bond ETF stock for Q2 2018, up 2% quarter-over-quarter.
  • 12 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q2 2018 and 10 closed out, a net change of +2 holders.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q2 2018 was Flow Traders U.S., an estimated $11.4M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q2 2018 was Almanack Investment Partners, an estimated $7.74M sold.

Based on aggregated 13F filings for Q2 2018.