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VanEck Emerging Markets High Yield Bond ETF

30 hedge funds and large institutions have $134M invested in VanEck Emerging Markets High Yield Bond ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

1.19% less ownership

Funds ownership: 61.83%60.64% (-1.2%)

3% less funds holding

Funds holding: 3130 (-1)

16% less capital invested

Capital invested by funds: $159M → $134M (-$25.4M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
13
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$34.6M -$12.4M -490,212 -26%
Ameriprise
2
Ameriprise
Minnesota
$32.5M -$9.61M -379,765 -23%
CNB
3
City National Bank
California
$21M +$7.39M +291,823 +53%
LPL Financial
4
LPL Financial
California
$9M -$5.48M -216,525 -38%
AC
5
AFAM Capital
Texas
$8.69M -$4.75M -187,791 -35%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$6.44M -$2.14M -84,394 -25%
WCM
7
Weatherstone Capital Management
Colorado
$4.24M -$1.83M -72,390 -30%
Jane Street
8
Jane Street
New York
$3.96M +$2.07M +81,612 +107%
VKH
9
Virtu KCG Holdings
New York
$2.46M +$2.49M +98,405 New
GC
10
Guggenheim Capital
Illinois
$2.13M +$711K +28,087 +49%
Morgan Stanley
11
Morgan Stanley
New York
$1.89M +$28.9K +1,143 +2%
BCM
12
Bluefin Capital Management
New York
$1.46M -$1.92M -75,899 -57%
PI
13
Placemark Investments
Illinois
$948K -$175K -6,924 -15%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$924K +$29.1K +1,150 +3%
FIM
15
Freedom Investment Management
Connecticut
$763K +$312K +12,339 +68%
LWI
16
Long Wharf Investors
Massachusetts
$630K +$245K +9,680 +62%
Bank of America
17
Bank of America
North Carolina
$626K +$631K +24,921 +27,690%
FAAS
18
First Allied Advisory Services
California
$484K -$84K -3,317 -15%
GI
19
Gradient Investments
Minnesota
$331K +$322K +12,721 +2,570%
CFA
20
Cahill Financial Advisors
Minnesota
$275K +$278K +10,986 New
MFS
21
MSI Financial Services
Massachusetts
$75K +$7.42K +293 +11%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$71K -$25.5K -1,008 -26%
PSI
23
Pinnacle Summer Investments
Virginia
$30K +$19.1K +754 +175%
U
24
UBS
Switzerland
$29K +$5.67K +224 +24%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$16K +$16.3K +642 New

HYEM Hedge Fund Activity: Q4 2013 in Review

30 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q4 2013, worth a combined $134M — down 16% from $159M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HYEM and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 13 added.

The largest buyer was City National Bank, adding an estimated $7.39M. The largest seller was Envestnet Asset Management, cutting an estimated $12.4M.

  • 30 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q4 2013, down from 31 in Q3 2013.
  • Funds reported $134M of VanEck Emerging Markets High Yield Bond ETF stock for Q4 2013, down 16% quarter-over-quarter.
  • 4 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q4 2013 and 5 closed out, a net change of -1 holder.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q4 2013 was City National Bank, an estimated $7.39M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q4 2013 was Envestnet Asset Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2013.