VanEck Emerging Markets High Yield Bond ETF
HYEM
108 hedge funds and large institutions have $1.03B invested in VanEck Emerging Markets High Yield Bond ETF in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 12 closing their positions.
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
28% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 32
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% more funds holding
Funds holding: 100 → 108 (+8)
0.27% less ownership
Funds ownership: 82.42% → 82.16% (-0.27%)
6% less capital invested
Capital invested by funds: $1.1B → $1.03B (-$68.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$48M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$7.39M |
| 3 |
ACM
Ascendant Capital Management
Los Angeles,
California
|
+$3.3M |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$3.14M |
| 5 |
TPA
Trivium Point Advisory
Westport,
Connecticut
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$42.7M |
| 2 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
-$34.6M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
-$11.1M |
| 4 |
AssetMark Inc
Concord,
California
|
-$6.61M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.11M |
HYEM Hedge Fund Activity: Q4 2021 in Review
108 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q4 2021, worth a combined $1.03B — down 6.2% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new HYEM positions and 12 closed out — a net gain of 9 holders — while 41 added to existing stakes and 32 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $48M. The largest seller was Bank of America, cutting an estimated $42.7M.
- 108 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q4 2021, up from 100 in Q3 2021.
- Funds reported $1.03B of VanEck Emerging Markets High Yield Bond ETF stock for Q4 2021, down 6.2% quarter-over-quarter.
- 21 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q4 2021 and 12 closed out, a net change of +9 holders.
- The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q4 2021 was Royal Bank of Canada, an estimated $48M added.
- The largest VanEck Emerging Markets High Yield Bond ETF seller in Q4 2021 was Bank of America, an estimated $42.7M sold.
Based on aggregated 13F filings for Q4 2021.