VanEck Emerging Markets High Yield Bond ETF
HYEM
80 hedge funds and large institutions have $179M invested in VanEck Emerging Markets High Yield Bond ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
5% more funds holding
Funds holding: 76 → 80 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10.24% less ownership
Funds ownership: 55.65% → 45.42% (-10%)
11% less capital invested
Capital invested by funds: $201M → $179M (-$21.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
+$12.8M |
| 2 |
Goldman Sachs
New York
|
+$5.71M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.61M |
| 4 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$1.45M |
| 5 |
Citigroup
New York
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
-$39.9M |
| 2 |
APW
Acima Private Wealth
Richmond,
Virginia
|
-$6.59M |
| 3 |
Morgan Stanley
New York
|
-$2.81M |
| 4 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
-$2.78M |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$876K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
76
Tucker Asset Management
Littleton,
Colorado
| $1.56K | – | – | – |
|
|
FFA
77
Farther Finance Advisors
San Francisco,
California
| $1.56K | – | – | – |
|
78
Simplex Trading
Chicago,
Illinois
| $1K | +$1.86K | +99 | New |
|
79
William Blair & Company
Chicago,
Illinois
| $870 | +$19 | +1 | +2% |
|
80
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $611 | +$602 | +32 | New |
|
|
KOC
81
Koss-Olinger Consulting
Gainesville,
Florida
| – | -$39.9M | -2,156,278 | Closed |
|
|
APW
82
Acima Private Wealth
Richmond,
Virginia
| – | -$6.59M | -356,189 | Closed |
|
|
KI
83
Kapitalo Investimentos
Sao Paulo,
Brazil
| – | -$2.78M | -150,284 | Closed |
|
|
MWM
84
Merriman Wealth Management
Seattle,
Washington
| – | -$876K | -47,307 | Closed |
|
|
ASN
85
Advisory Services Network
Atlanta,
Georgia
| – | -$41.8K | -2,258 | Closed |
|
|
LA
86
LM Advisors
San Diego,
California
| – | -$18.5K | -1,000 | Closed |
|
HYEM Hedge Fund Activity: Q1 2024 in Review
80 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q1 2024, worth a combined $179M — down 11% from $201M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new HYEM positions and 7 closed out — a net gain of 4 holders — while 30 added to existing stakes and 23 trimmed.
The largest buyer was Redhawk Wealth Advisors, adding an estimated $12.8M. The largest seller was Koss-Olinger Consulting, exiting entirely with an estimated $39.9M sold.
- 80 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q1 2024, up from 76 in Q4 2023.
- Funds reported $179M of VanEck Emerging Markets High Yield Bond ETF stock for Q1 2024, down 11% quarter-over-quarter.
- 11 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q1 2024 and 7 closed out, a net change of +4 holders.
- The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q1 2024 was Redhawk Wealth Advisors, an estimated $12.8M added.
- The largest VanEck Emerging Markets High Yield Bond ETF seller in Q1 2024 was Koss-Olinger Consulting, an estimated $39.9M sold.
Based on aggregated 13F filings for Q1 2024.