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VanEck Emerging Markets High Yield Bond ETF
HYEM

61 hedge funds and large institutions have $167M invested in VanEck Emerging Markets High Yield Bond ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

5% more funds holding

Funds holding: 58 → 61 (+3)

1.12% more ownership

Funds ownership: 63.09% → 64.22% (+1.1%)

4% more capital invested

Capital invested by funds: $161M → $167M (+$6.11M)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
12
Increased
22
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIM
Cambria Investment Management
California
+$6.21M
2
WI
WBI Investments
New Jersey
+$4.51M
3
APW
Acima Private Wealth
Virginia
+$4.29M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.63M
5
LPL Financial
LPL Financial
California
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$9.94M
2
Jane Street
Jane Street
New York
-$5.29M
3
GI
Gradient Investments
Minnesota
-$4.14M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.07M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
26
Hillsdale Investment Management
Ontario, Canada
$584K +$577K +25,000 New
OIA
27
OneDigital Investment Advisors
Kansas
$582K +$92.3K +4,000 +19%
MML Investors Services
28
MML Investors Services
Massachusetts
$569K +$71.9K +3,113 +15%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$542K +$115K +4,966 +27%
RJA
30
Raymond James & Associates
Florida
$432K -$716 -31 -0.2%
Stifel Financial
31
Stifel Financial
Missouri
$427K +$420K +18,197 New
PIA
32
Pinion Investment Advisors
Kansas
$393K -$11.5K -500 -3%
Bank of America
33
Bank of America
North Carolina
$388K -$808K -35,015 -68%
AIP
34
Almanack Investment Partners
Pennsylvania
$296K -$23K -998 -7%
OC
35
Oppenheimer & Co
New York
$285K +$3.76K +163 +1%
SC
36
Sepio Capital
Utah
$251K +$248K +10,730 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$249K +$246K +10,646 New
SXL
38
Summit X LLC
Missouri
$208K +$198K +8,588 New
GRP
39
Global Retirement Partners
California
$198K +$193K +8,376 +7,828%
CFGS
40
Concourse Financial Group Securities
Alabama
$192K +$106K +4,571 +124%
LFASL
41
Lugano Financial Advisors SA (LFA)
Switzerland
$174K -$6.58K -285 -4%
AAM
42
Advisors Asset Management
Colorado
$137K +$34.9K +1,510 +35%
ZIG
43
Zurich Insurance Group
Switzerland
$133K – – –
AA
44
Advisory Alpha
Michigan
$129K +$127K +5,512 New
UBS Group
45
UBS Group
Switzerland
$123K – – –
PFGIA
46
Patriot Financial Group Insurance Agency
Massachusetts
$113K -$31.8K -1,379 -22%
ASN
47
Advisory Services Network
Georgia
$75K – – –
Citigroup
48
Citigroup
New York
$57K – – –
Wells Fargo
49
Wells Fargo
California
$25K -$29.1K -1,259 -54%
IA
50
IFP Advisors
Florida
$24K -$168K -7,258 -88%
1
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HYEM Hedge Fund Activity: Q1 2019 in Review

61 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q1 2019, worth a combined $167M — up 3.8% from $161M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HYEM positions and 9 closed out — a net gain of 3 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Cambria Investment Management, adding an estimated $6.21M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $9.94M sold.

  • 61 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q1 2019, up from 58 in Q4 2018.
  • Funds reported $167M of VanEck Emerging Markets High Yield Bond ETF stock for Q1 2019, up 3.8% quarter-over-quarter.
  • 12 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q1 2019 and 9 closed out, a net change of +3 holders.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q1 2019 was Cambria Investment Management, an estimated $6.21M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q1 2019 was Flow Traders U.S., an estimated $9.94M sold.

Based on aggregated 13F filings for Q1 2019.