VanEck Emerging Markets High Yield Bond ETF
HYEM
55 hedge funds and large institutions have $225M invested in VanEck Emerging Markets High Yield Bond ETF in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
8% more funds holding
Funds holding: 51 → 55 (+4)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
9.12% less ownership
Funds ownership: 72.09% → 62.97% (-9.1%)
11% less capital invested
Capital invested by funds: $252M → $225M (-$27M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$7.99M |
| 2 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$7.06M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.51M |
| 4 |
AssetMark Inc
Concord,
California
|
+$3.25M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
-$33.9M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$12.5M |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$3.23M |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$2.78M |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
51
Transamerica Financial Advisors
St. Petersburg,
Florida
| $5K | -$3.23M | -130,714 | -100% |
|
|
AAM
52
Advisors Asset Management
Monument,
Colorado
| $4K | +$222 | +9 | +6% |
|
53
SEI Investments
Oaks,
Pennsylvania
| $3K | +$3.08K | +125 | New |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | +$1.78K | +72 | New |
|
|
HIM
55
Hanlon Investment Management
Egg Harbor Township,
New Jersey
| – | -$33.9M | -1,374,042 | Closed |
|
56
M&T Bank
Buffalo,
New York
| – | -$380K | -15,411 | Closed |
|
|
FAAS
57
First Allied Advisory Services
San Diego,
California
| – | -$232K | -9,395 | Closed |
|
58
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$5K | -194 | Closed |
|
HYEM Hedge Fund Activity: Q2 2017 in Review
55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q2 2017, worth a combined $225M — down 11% from $252M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HYEM positions and 4 closed out — a net gain of 4 holders — while 21 added to existing stakes and 22 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $7.99M. The largest seller was Hanlon Investment Management, exiting entirely with an estimated $33.9M sold.
- 55 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q2 2017, up from 51 in Q1 2017.
- Funds reported $225M of VanEck Emerging Markets High Yield Bond ETF stock for Q2 2017, down 11% quarter-over-quarter.
- 8 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q2 2017 and 4 closed out, a net change of +4 holders.
- The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q2 2017 was Virtu KCG Holdings, an estimated $7.99M added.
- The largest VanEck Emerging Markets High Yield Bond ETF seller in Q2 2017 was Hanlon Investment Management, an estimated $33.9M sold.
Based on aggregated 13F filings for Q2 2017.