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VanEck Emerging Markets High Yield Bond ETF
HYEM

86 hedge funds and large institutions have $253M invested in VanEck Emerging Markets High Yield Bond ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 85 → 86 (+1)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

1% less capital invested

Capital invested by funds: $256M → $253M (-$3.16M)

1.07% less ownership

Funds ownership: 60.14% → 59.07% (-1.1%)

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
1.37%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
12
Increased
29
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIM
Cambria Investment Management
California
+$13.8M
2
SL
Systelligence LLC
Minnesota
+$4.9M
3
Bank of America
Bank of America
North Carolina
+$2.47M
4
KOC
Koss-Olinger Consulting
Florida
+$1.95M
5
ACM
Ascendant Capital Management
California
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13.7M
2
Marshall Wace
Marshall Wace
United Kingdom
-$11M
3
FA
Fermata Advisors
California
-$3.72M
4
IAIM
International Assets Investment Management
Florida
-$2.39M
5
RWA
Redhawk Wealth Advisors
Minnesota
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
26
Seed Wealth Management
Illinois
$1.43M -$74.2K -4,000 -5%
SWRP
27
Summit Wealth & Retirement Planning
California
$1.34M -$592K -31,903 -31%
SIM
28
Seaview Investment Managers
Florida
$1.15M +$17K +915 +1%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.08M +$352K +18,973 +48%
FA
30
Fermata Advisors
California
$1.06M -$3.72M -200,353 -78%
VCM
31
Verde Capital Management
Michigan
$948K +$20.5K +1,106 +2%
MWM
32
Merriman Wealth Management
Washington
$924K +$930K +50,143 New
GWM
33
Geneos Wealth Management
Colorado
$877K -$263K -14,186 -23%
BCI
34
Brinker Capital Investments
Pennsylvania
$822K +$828K +44,635 New
OPS
35
Orion Portfolio Solutions
Nebraska
$822K +$828K +44,635 New
SAS
36
Sage Advisory Services
Texas
$816K – – –
GC
37
Guggenheim Capital
Illinois
$768K +$93.6K +5,044 +14%
FTUS
38
Flow Traders U.S.
New York
$673K +$678K +36,562 New
MML Investors Services
39
MML Investors Services
Massachusetts
$610K -$3.45K -186 -0.6%
TI
40
Tidal Investments
Wisconsin
$541K +$62.7K +3,381 +13%
LA
41
LexAurum Advisors
Kansas
$532K +$35.5K +1,911 +7%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$477K -$79.2K -4,271 -14%
MCI
43
MRP Capital Investments
Georgia
$474K +$477K +25,734 New
AWM
44
AE Wealth Management
Kansas
$464K +$216K +11,635 +86%
AWM
45
Apollon Wealth Management
South Carolina
$461K +$123K +6,607 +36%
JPLA
46
Joseph P. Lucia & Associates
New York
$422K – – –
CFD
47
Creative Financial Designs
Indiana
$390K +$18.1K +975 +5%
AG
48
Ascent Group
Virginia
$350K -$741K -39,954 -68%
GA
49
Greytown Advisors
Florida
$345K – – –
EP
50
Eudaimonia Partners
Tennessee
$323K +$326K +17,546 New
1
2
3 4

HYEM Hedge Fund Activity: Q1 2023 in Review

86 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q1 2023, worth a combined $253M — down 1.2% from $256M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HYEM positions and 10 closed out — a net gain of 2 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was Cambria Investment Management, adding an estimated $13.8M. The largest seller was Royal Bank of Canada, cutting an estimated $13.7M.

  • 86 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q1 2023, up from 85 in Q4 2022.
  • Funds reported $253M of VanEck Emerging Markets High Yield Bond ETF stock for Q1 2023, down 1.2% quarter-over-quarter.
  • 12 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q1 2023 and 10 closed out, a net change of +2 holders.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q1 2023 was Cambria Investment Management, an estimated $13.8M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q1 2023 was Royal Bank of Canada, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2023.