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VanEck Emerging Markets High Yield Bond ETF

100 hedge funds and large institutions have $986M invested in VanEck Emerging Markets High Yield Bond ETF in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

0.77% more ownership

Funds ownership: 82.16%82.93% (+0.77%)

5% less capital invested

Capital invested by funds: $1.03B → $986M (-$46.7M)

7% less funds holding

Funds holding: 108100 (-8)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
100
Holders Change
-8
Holders Change %
-7.41%
% of All Funds
1.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
12
Increased
44
Reduced
33
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AOG
101
Alpha Omega Group
Virginia
-$5.18M -231,101 Closed
ATPW
102
Ashton Thomas Private Wealth
Arizona
-$2.17M -96,748 Closed
OPS
103
Orion Portfolio Solutions
Nebraska
-$1.04M -46,485 Closed
SFS
104
Sowell Financial Services
Arkansas
-$1.03M -46,008 Closed
LWAC
105
Laurel Wealth Advisors (California)
California
-$553K -24,698 Closed
SC
106
Scotia Capital
Ontario, Canada
-$506K -22,590 Closed
RIA
107
Regal Investment Advisors
Michigan
-$384K -17,146 Closed
WI
108
WBI Investments
New Jersey
-$233K -10,409 Closed
PMG
109
ProVise Management Group
Florida
-$218K -9,725 Closed
KOC
110
Koss-Olinger Consulting
Florida
-$218K -9,708 Closed
FIM
111
Freedom Investment Management
Connecticut
-$208K -9,273 Closed
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
-$33K -1,466 Closed
ACM
113
Absolute Capital Management
Pennsylvania
-$5.13K -229 Closed
MP
114
McDonald Partners
Ohio
-$5.13K -229 Closed
SWM
115
Spire Wealth Management
Virginia
-$4K -158 Closed
AF
116
Advisornet Financial
Minnesota
-$2K -90 Closed
JFGIW
117
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$2K -67 Closed
AWA
118
Amplius Wealth Advisors
Pennsylvania
-$1K -48 Closed

HYEM Hedge Fund Activity: Q1 2022 in Review

100 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q1 2022, worth a combined $986M — down 4.5% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HYEM and 12 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 44 added.

The largest buyer was Bank of America, adding an estimated $36.4M. The largest seller was Alpha Omega Group, exiting entirely with an estimated $5.18M sold.

  • 100 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q1 2022, down from 108 in Q4 2021.
  • Funds reported $986M of VanEck Emerging Markets High Yield Bond ETF stock for Q1 2022, down 4.5% quarter-over-quarter.
  • 12 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q1 2022 and 18 closed out, a net change of -6 holders.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q1 2022 was Bank of America, an estimated $36.4M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q1 2022 was Alpha Omega Group, an estimated $5.18M sold.

Based on aggregated 13F filings for Q1 2022.