VanEck Emerging Markets High Yield Bond ETF
HYEM
74 hedge funds and large institutions have $278M invested in VanEck Emerging Markets High Yield Bond ETF in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
16% more funds holding
Funds holding: 64 → 74 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $283M → $278M (-$5.59M)
4% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 25
6.06% less ownership
Funds ownership: 66.27% → 60.22% (-6.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$21M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.57M |
| 3 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$1.33M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.28M |
| 5 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$975K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$18.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$13.7M |
| 3 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$5.63M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$5.01M |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$3.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
76
Aperture Investors
New York
| – | -$1.71M | -75,000 | Closed |
|
77
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$413K | -18,179 | Closed |
|
|
TW
78
Transform Wealth
Greenwood Village,
Colorado
| – | -$212K | -9,306 | Closed |
|
79
Franklin Resources
San Mateo,
California
| – | -$20K | -889 | Closed |
|
80
Fidelity Investments
Boston,
Massachusetts
| – | +$70 | +3 | New |
|
HYEM Hedge Fund Activity: Q4 2020 in Review
74 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q4 2020, worth a combined $278M — down 2% from $283M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new HYEM positions and 6 closed out — a net gain of 10 holders — while 24 added to existing stakes and 25 trimmed.
The largest buyer was Bank of America, adding an estimated $21M. The largest seller was Jane Street, cutting an estimated $18.7M.
- 74 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q4 2020, up from 64 in Q3 2020.
- Funds reported $278M of VanEck Emerging Markets High Yield Bond ETF stock for Q4 2020, down 2% quarter-over-quarter.
- 16 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q4 2020 and 6 closed out, a net change of +10 holders.
- The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q4 2020 was Bank of America, an estimated $21M added.
- The largest VanEck Emerging Markets High Yield Bond ETF seller in Q4 2020 was Jane Street, an estimated $18.7M sold.
Based on aggregated 13F filings for Q4 2020.