VanEck Emerging Markets High Yield Bond ETF
HYEM
69 hedge funds and large institutions have $240M invested in VanEck Emerging Markets High Yield Bond ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 12 closing their positions.
17% more capital invested
Capital invested by funds: $205M → $240M (+$34.8M)
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1% less funds holding
Funds holding: 70 → 69 (-1)
2.07% less ownership
Funds ownership: 68.59% → 66.52% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.43M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.67M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$2.92M |
| 4 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$2.86M |
| 5 |
AssetMark Inc
Concord,
California
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$3.21M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$2.53M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.42M |
| 4 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$1.84M |
| 5 |
AI
Aperture Investors
New York
|
-$925K |
HYEM Hedge Fund Activity: Q2 2020 in Review
69 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q2 2020, worth a combined $240M — up 17% from $205M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of HYEM and 11 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 27 added.
The largest buyer was Royal Bank of Canada, adding an estimated $6.43M. The largest seller was Hilltop Holdings, exiting entirely with an estimated $3.21M sold.
- 69 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q2 2020, down from 70 in Q1 2020.
- Funds reported $240M of VanEck Emerging Markets High Yield Bond ETF stock for Q2 2020, up 17% quarter-over-quarter.
- 11 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q2 2020 and 12 closed out, a net change of -1 holder.
- The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q2 2020 was Royal Bank of Canada, an estimated $6.43M added.
- The largest VanEck Emerging Markets High Yield Bond ETF seller in Q2 2020 was Hilltop Holdings, an estimated $3.21M sold.
Based on aggregated 13F filings for Q2 2020.