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VanEck Emerging Markets High Yield Bond ETF

101 hedge funds and large institutions have $1.05B invested in VanEck Emerging Markets High Yield Bond ETF in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 15

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

71% more capital invested

Capital invested by funds: $611M → $1.05B (+$436M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

19% more funds holding

Funds holding: 85101 (+16)

15.76% more ownership

Funds ownership: 80.59%96.35% (+16%)

Holders
101
Holders Change
+16
Holders Change %
+18.82%
% of All Funds
1.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
27
Increased
46
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.02M +$1.34M +56,323 +199%
CIM
27
Cambria Investment Management
California
$1.91M +$148K +6,226 +8%
VCM
28
Verde Capital Management
Michigan
$1.88M +$1.86M +78,543 New
HWAM
29
Hennion & Walsh Asset Management
New Jersey
$1.76M +$163K +6,885 +10%
SW
30
SlateStone Wealth
Florida
$1.74M +$1.73M +72,904 New
PAS
31
Park Avenue Securities
New York
$1.5M +$130K +5,466 +10%
GWM
32
Geneos Wealth Management
Colorado
$1.47M +$157K +6,595 +12%
SFS
33
Sowell Financial Services
Arkansas
$1.39M +$380K +16,002 +38%
LPL Financial
34
LPL Financial
California
$1.38M +$302K +12,711 +28%
VWM
35
Venturi Wealth Management
Texas
$1.27M +$698K +29,408 +124%
Citadel Advisors
36
Citadel Advisors
Florida
$1.22M -$104K -4,370 -8%
Osaic Holdings
37
Osaic Holdings
Arizona
$1.19M -$93.7K -3,947 -7%
MML Investors Services
38
MML Investors Services
Massachusetts
$1.13M +$472K +19,867 +72%
AWM
39
AE Wealth Management
Kansas
$993K +$521K +21,930 +112%
OPS
40
Orion Portfolio Solutions
Nebraska
$968K +$82.7K +3,481 +9%
TPA
41
Trivium Point Advisory
Connecticut
$904K -$323K -13,618 -26%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$857K -$436K -18,371 -34%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$853K -$16.5K -697 -2%
PP
44
Patron Partners
Texas
$815K +$445K +18,763 +122%
JPLA
45
Joseph P. Lucia & Associates
New York
$739K +$57.8K +2,434 +9%
Stifel Financial
46
Stifel Financial
Missouri
$724K +$453K +19,095 +170%
PIA
47
Pinion Investment Advisors
Kansas
$604K
HI
48
Harbour Investments
Wisconsin
$597K +$23.5K +991 +4%
AIP
49
Almanack Investment Partners
Pennsylvania
$573K +$179K +7,540 +46%
FA
50
FDx Advisors
Illinois
$535K +$200K +8,416 +60%

HYEM Hedge Fund Activity: Q2 2021 in Review

101 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q2 2021, worth a combined $1.05B — up 71% from $611M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HYEM positions and 10 closed out — a net gain of 17 holders — while 46 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $172M. The largest seller was Royal Bank of Canada, cutting an estimated $5.71M.

  • 101 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q2 2021, up from 85 in Q1 2021.
  • Funds reported $1.05B of VanEck Emerging Markets High Yield Bond ETF stock for Q2 2021, up 71% quarter-over-quarter.
  • 27 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q2 2021 and 10 closed out, a net change of +17 holders.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q2 2021 was Bank of America, an estimated $172M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q2 2021 was Royal Bank of Canada, an estimated $5.71M sold.

Based on aggregated 13F filings for Q2 2021.