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VanEck Emerging Markets High Yield Bond ETF

100 hedge funds and large institutions have $1.1B invested in VanEck Emerging Markets High Yield Bond ETF in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 17

5% more capital invested

Capital invested by funds: $1.05B → $1.1B (+$54.4M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less funds holding

Funds holding: 101100 (-1)

13.93% less ownership

Funds ownership: 96.35%82.42% (-14%)

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
1.75%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
18
Increased
54
Reduced
17
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
26
Cambria Investment Management
California
$1.8M -$55.5K -2,350 -3%
VCM
27
Verde Capital Management
Michigan
$1.78M -$42.6K -1,804 -2%
HWAM
28
Hennion & Walsh Asset Management
New Jersey
$1.72M +$9.99K +423 +0.6%
Citadel Advisors
29
Citadel Advisors
Florida
$1.71M +$534K +22,621 +44%
GWM
30
Geneos Wealth Management
Colorado
$1.64M +$45.3K +1,917 +3%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.64M -$328K -13,875 -16%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$1.6M +$1.41M +59,910 +674%
PAS
33
Park Avenue Securities
New York
$1.46M +$6.28K +266 +0.4%
OMC
34
Old Mission Capital
Illinois
$1.37M -$1.66M -70,230 -54%
VWM
35
Venturi Wealth Management
Texas
$1.23M
AWM
36
AE Wealth Management
Kansas
$1.17M +$205K +8,677 +21%
MML Investors Services
37
MML Investors Services
Massachusetts
$1.16M +$68.1K +2,883 +6%
Barclays
38
Barclays
United Kingdom
$1.07M +$857K +36,290 +368%
OPS
39
Orion Portfolio Solutions
Nebraska
$1.07M +$133K +5,613 +14%
Osaic Holdings
40
Osaic Holdings
Arizona
$1.04M -$117K -4,955 -10%
Stifel Financial
41
Stifel Financial
Missouri
$909K +$209K +8,867 +29%
TPA
42
Trivium Point Advisory
Connecticut
$853K -$11.9K -505 -1%
PP
43
Patron Partners
Texas
$853K +$62.4K +2,642 +8%
SFS
44
Sowell Financial Services
Arkansas
$735K -$626K -26,508 -46%
ATPW
45
Ashton Thomas Private Wealth
Arizona
$726K -$1.99M -84,140 -73%
JPLA
46
Joseph P. Lucia & Associates
New York
$717K -$1.18K -50 -0.2%
OIA
47
OneDigital Investment Advisors
Kansas
$691K +$703K +29,768 New
CFGS
48
Concourse Financial Group Securities
Alabama
$622K +$147K +6,239 +30%
HI
49
Harbour Investments
Wisconsin
$591K +$11K +467 +2%
Truist Financial
50
Truist Financial
North Carolina
$563K +$52.9K +2,240 +10%

HYEM Hedge Fund Activity: Q3 2021 in Review

100 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q3 2021, worth a combined $1.1B — up 5.2% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HYEM positions and 17 closed out — a net gain of 1 holder — while 54 added to existing stakes and 17 trimmed.

The largest buyer was Wells Fargo, adding an estimated $40.3M. The largest seller was Redhawk Wealth Advisors, exiting entirely with an estimated $5.82M sold.

  • 100 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q3 2021, down from 101 in Q2 2021.
  • Funds reported $1.1B of VanEck Emerging Markets High Yield Bond ETF stock for Q3 2021, up 5.2% quarter-over-quarter.
  • 18 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q3 2021 and 17 closed out, a net change of +1 holder.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q3 2021 was Wells Fargo, an estimated $40.3M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q3 2021 was Redhawk Wealth Advisors, an estimated $5.82M sold.

Based on aggregated 13F filings for Q3 2021.