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VanEck Emerging Markets High Yield Bond ETF

37 hedge funds and large institutions have $328M invested in VanEck Emerging Markets High Yield Bond ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

49% more capital invested

Capital invested by funds: $221M → $328M (+$107M)

28% more funds holding

Funds holding: 2937 (+8)

24.03% less ownership

Funds ownership: 99.86%75.83% (-24%)

Holders
37
Holders Change
+8
Holders Change %
+27.59%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
18
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$85.8M +$19.6M +754,848 +30%
Ameriprise
2
Ameriprise
Minnesota
$72.7M +$824K +31,707 +1%
CNB
3
City National Bank
California
$63.1M +$40.3M +1,550,960 +185%
LPL Financial
4
LPL Financial
California
$23.1M +$8.75M +336,792 +62%
AC
5
AFAM Capital
Texas
$18.2M +$2.17M +83,697 +14%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$15.4M +$2.05M +78,789 +16%
AGA
7
Accuvest Global Advisors
Utah
$9.97M +$9.81M +377,705 New
WCM
8
Weatherstone Capital Management
Colorado
$5.16M -$1.71M -65,799 -25%
Jane Street
9
Jane Street
New York
$4.29M +$4.22M +162,304 New
HI
10
Horizon Investments
North Carolina
$4.19M +$4.12M +158,664 New
Goldman Sachs
11
Goldman Sachs
New York
$3.58M -$385K -14,800 -10%
Wells Fargo
12
Wells Fargo
California
$3.06M +$3M +115,541 +38,132%
FIM
13
Freedom Investment Management
Connecticut
$2.71M +$813K +31,305 +44%
GC
14
Guggenheim Capital
Illinois
$2.63M +$9.4K +362 +0.4%
VKH
15
Virtu KCG Holdings
New York
$2.33M +$2.29M +88,318 New
Bank of America
16
Bank of America
North Carolina
$1.87M +$873K +33,617 +90%
BCM
17
Bluefin Capital Management
New York
$1.8M +$1.75M +67,445 New
LWI
18
Long Wharf Investors
Massachusetts
$1.42M +$13.1K +504 +0.9%
GI
19
Gradient Investments
Minnesota
$1.05M +$416K +16,015 +67%
PI
20
Placemark Investments
Illinois
$1.02M -$366K -14,096 -27%
RTS
21
Round Table Services
New Jersey
$795K +$782K +30,087 New
HIM
22
Hillsdale Investment Management
Ontario, Canada
$706K -$265K -10,200 -28%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$619K +$606K +23,321 +23,321%
IPC
24
Independent Portfolio Consultants
Florida
$616K +$13.3K +510 +2%
FAAS
25
First Allied Advisory Services
California
$542K -$66.1K -2,544 -11%

HYEM Hedge Fund Activity: Q2 2014 in Review

37 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q2 2014, worth a combined $328M — up 49% from $221M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HYEM positions and 1 closed out — a net gain of 8 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was City National Bank, adding an estimated $40.3M. The largest seller was Weatherstone Capital Management, cutting an estimated $1.71M.

  • 37 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q2 2014, up from 29 in Q1 2014.
  • Funds reported $328M of VanEck Emerging Markets High Yield Bond ETF stock for Q2 2014, up 49% quarter-over-quarter.
  • 9 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q2 2014 and 1 closed out, a net change of +8 holders.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q2 2014 was City National Bank, an estimated $40.3M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q2 2014 was Weatherstone Capital Management, an estimated $1.71M sold.

Based on aggregated 13F filings for Q2 2014.