We are live on ! Find out more
HYEM icon

VanEck Emerging Markets High Yield Bond ETF

31 hedge funds and large institutions have $159M invested in VanEck Emerging Markets High Yield Bond ETF in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

12% more capital invested

Capital invested by funds: $142M → $159M (+$17.5M)

11% more funds holding

Funds holding: 2831 (+3)

0.68% less ownership

Funds ownership: 62.51%61.83% (-0.68%)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
15
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$47.2M -$4.61M -183,223 -9%
Ameriprise
2
Ameriprise
Minnesota
$42.2M +$6.41M +254,804 +18%
LPL Financial
3
LPL Financial
California
$14.6M +$1.59M +63,095 +12%
CNB
4
City National Bank
California
$13.8M +$13.8M +547,244 New
AC
5
AFAM Capital
Texas
$13.5M +$1.1M +43,688 +9%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$8.6M -$3.44M -136,603 -29%
WCM
7
Weatherstone Capital Management
Colorado
$6.07M +$1.13M +44,934 +23%
BCM
8
Bluefin Capital Management
New York
$3.4M +$864K +34,312 +34%
Jane Street
9
Jane Street
New York
$1.93M +$502K +19,926 +35%
Morgan Stanley
10
Morgan Stanley
New York
$1.87M +$1.6M +63,436 +582%
GC
11
Guggenheim Capital
Illinois
$1.44M +$352K +13,971 +33%
PI
12
Placemark Investments
Illinois
$1.13M -$5.64K -224 -0.5%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$901K +$55.4K +2,200 +7%
FAAS
14
First Allied Advisory Services
California
$574K -$5.69K -226 -1%
FIM
15
Freedom Investment Management
Connecticut
$457K +$250K +9,931 +121%
LWI
16
Long Wharf Investors
Massachusetts
$390K -$26.8K -1,065 -6%
CCWA
17
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$378K +$377K +14,992 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$251K +$251K +9,953 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$96K -$125K -4,976 -57%
MFS
20
MSI Financial Services
Massachusetts
$68K +$51.6K +2,051 +317%
Citigroup
21
Citigroup
New York
$24K +$10.7K +425 +85%
U
22
UBS
Switzerland
$24K +$19.9K +792 +542%
MA
23
MUFG Americas
New York
$24K +$23.6K +939 New
WA
24
WFG Advisors
Texas
$16K +$4.68K +186 +40%
GI
25
Gradient Investments
Minnesota
$12K +$12.5K +495 New

HYEM Hedge Fund Activity: Q3 2013 in Review

31 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q3 2013, worth a combined $159M — up 12% from $142M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HYEM positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was City National Bank, opening a new position worth an estimated $13.8M. The largest seller was Envestnet Asset Management, cutting an estimated $4.61M.

  • 31 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q3 2013, up from 28 in Q2 2013.
  • Funds reported $159M of VanEck Emerging Markets High Yield Bond ETF stock for Q3 2013, up 12% quarter-over-quarter.
  • 8 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q3 2013 and 4 closed out, a net change of +4 holders.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q3 2013 was City National Bank, an estimated $13.8M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q3 2013 was Envestnet Asset Management, an estimated $4.61M sold.

Based on aggregated 13F filings for Q3 2013.