VanEck Emerging Markets High Yield Bond ETF
HYEM
85 hedge funds and large institutions have $611M invested in VanEck Emerging Markets High Yield Bond ETF in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 10 closing their positions.
120% more capital invested
Capital invested by funds: $278M → $611M (+$334M)
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
20.38% more ownership
Funds ownership: 60.22% → 80.59% (+20%)
15% more funds holding
Funds holding: 74 → 85 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$118M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
+$110M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$71.9M |
| 4 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$11.4M |
| 5 |
Morgan Stanley
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16.6M |
| 2 |
Jane Street
New York
|
-$6.23M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.21M |
| 4 |
N
Natixis
Paris,
France
|
-$2.69M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$2.13M |
HYEM Hedge Fund Activity: Q1 2021 in Review
85 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q1 2021, worth a combined $611M — up 120% from $278M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new HYEM positions and 10 closed out — a net gain of 12 holders — while 25 added to existing stakes and 20 trimmed.
The largest buyer was Bank of America, adding an estimated $118M. The largest seller was Royal Bank of Canada, cutting an estimated $16.6M.
- 85 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q1 2021, up from 74 in Q4 2020.
- Funds reported $611M of VanEck Emerging Markets High Yield Bond ETF stock for Q1 2021, up 120% quarter-over-quarter.
- 22 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q1 2021 and 10 closed out, a net change of +12 holders.
- The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q1 2021 was Bank of America, an estimated $118M added.
- The largest VanEck Emerging Markets High Yield Bond ETF seller in Q1 2021 was Royal Bank of Canada, an estimated $16.6M sold.
Based on aggregated 13F filings for Q1 2021.