VanEck Emerging Markets High Yield Bond ETF
HYEM
70 hedge funds and large institutions have $205M invested in VanEck Emerging Markets High Yield Bond ETF in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 14 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
3% more funds holding
Funds holding: 68 → 70 (+2)
2.36% more ownership
Funds ownership: 66.23% → 68.59% (+2.4%)
8% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 24
7% less capital invested
Capital invested by funds: $222M → $205M (-$16.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAS
Sage Advisory Services
Austin,
Texas
|
+$8.44M |
| 2 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
+$5.64M |
| 3 |
PI
PFS Investments
Duluth,
Georgia
|
+$3.83M |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$2.88M |
| 5 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$3.59M |
| 2 |
AssetMark Inc
Concord,
California
|
-$2.02M |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$1.77M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.74M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$1.51M |
HYEM Hedge Fund Activity: Q1 2020 in Review
70 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q1 2020, worth a combined $205M — down 7.5% from $222M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new HYEM positions and 14 closed out — a net gain of 5 holders — while 22 added to existing stakes and 24 trimmed.
The largest buyer was Sage Advisory Services, opening a new position worth an estimated $8.44M. The largest seller was Almanack Investment Partners, exiting entirely with an estimated $3.59M sold.
- 70 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q1 2020, up from 68 in Q4 2019.
- Funds reported $205M of VanEck Emerging Markets High Yield Bond ETF stock for Q1 2020, down 7.5% quarter-over-quarter.
- 19 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q1 2020 and 14 closed out, a net change of +5 holders.
- The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q1 2020 was Sage Advisory Services, an estimated $8.44M added.
- The largest VanEck Emerging Markets High Yield Bond ETF seller in Q1 2020 was Almanack Investment Partners, an estimated $3.59M sold.
Based on aggregated 13F filings for Q1 2020.