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VanEck Emerging Markets High Yield Bond ETF
HYEM

76 hedge funds and large institutions have $201M invested in VanEck Emerging Markets High Yield Bond ETF in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

1.78% less ownership

Funds ownership: 57.43% → 55.65% (-1.8%)

4% less funds holding

Funds holding: 79 → 76 (-3)

8% less capital invested

Capital invested by funds: $218M → $201M (-$17.1M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
17
Increased
22
Reduced
22
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FWM
Fortress Wealth Management
California
+$3.23M
2
Morgan Stanley
Morgan Stanley
New York
+$2.98M
3
KI
Kapitalo Investimentos
Brazil
+$2.69M
4
KOC
Koss-Olinger Consulting
Florida
+$2.35M
5
LFAS
Level Four Advisory Services
Texas
+$2.3M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$16.7M
2
Jane Street
Jane Street
New York
-$12.9M
3
KWA
Kellett Wealth Advisors
Ohio
-$4.66M
4
CCFCSB
Cape Cod Five Cents Savings Bank
Massachusetts
-$3.31M
5
Ameriprise
Ameriprise
Minnesota
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
HH
26
Hilltop Holdings
Texas
$1.06M -$45.6K -2,545 -4%
WH
27
Whitcomb & Hess
Ohio
$1.04M +$1.01M +56,080 New
GC
28
Guggenheim Capital
Illinois
$934K +$37.3K +2,079 +4%
AP
29
Aspect Partners
Virginia
$933K +$904K +50,422 New
MWM
30
Merriman Wealth Management
Washington
$876K +$848K +47,307 New
BCI
31
Brinker Capital Investments
Pennsylvania
$834K +$807K +44,992 New
OPS
32
Orion Portfolio Solutions
Nebraska
$834K +$807K +44,992 New
LA
33
LexAurum Advisors
Kansas
$832K +$113K +6,309 +16%
SAS
34
Sage Advisory Services
Texas
$820K – – –
GWM
35
Geneos Wealth Management
Colorado
$813K -$314K -17,500 -28%
VCM
36
Verde Capital Management
Michigan
$782K -$197K -10,985 -21%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$779K -$315K -17,579 -29%
IAIM
38
International Assets Investment Management
Florida
$720K +$698K +38,920 New
CFD
39
Creative Financial Designs
Indiana
$720K +$279K +15,566 +67%
RWA
40
Redhawk Wealth Advisors
Minnesota
$626K +$606K +33,813 New
TI
41
Tidal Investments
Wisconsin
$608K +$25.5K +1,425 +5%
AI
42
AXS Investments
New York
$463K -$233K -13,000 -34%
Osaic Holdings
43
Osaic Holdings
Arizona
$431K -$940K -52,444 -69%
AWM
44
Apollon Wealth Management
South Carolina
$427K -$8.77K -489 -2%
EP
45
Eudaimonia Partners
Tennessee
$417K +$107K +5,958 +36%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$363K -$4.97K -277 -1%
JPLA
47
Joseph P. Lucia & Associates
New York
$345K -$58.9K -3,288 -15%
WC
48
Waterloo Capital
Texas
$332K +$321K +17,927 New
AWM
49
AE Wealth Management
Kansas
$296K +$86.7K +4,835 +44%
EA
50
Eudaimonia Advisors
Tennessee
$285K -$30K -1,674 -10%
1
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HYEM Hedge Fund Activity: Q4 2023 in Review

76 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q4 2023, worth a combined $201M — down 7.8% from $218M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HYEM and 17 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 22 added.

The largest buyer was Fortress Wealth Management, opening a new position worth an estimated $3.23M. The largest seller was Royal Bank of Canada, cutting an estimated $16.7M.

  • 76 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q4 2023, down from 79 in Q3 2023.
  • Funds reported $201M of VanEck Emerging Markets High Yield Bond ETF stock for Q4 2023, down 7.8% quarter-over-quarter.
  • 17 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q4 2023 and 19 closed out, a net change of -2 holders.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q4 2023 was Fortress Wealth Management, an estimated $3.23M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q4 2023 was Royal Bank of Canada, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2023.