VanEck Emerging Markets High Yield Bond ETF
HYEM
35 hedge funds and large institutions have $325M invested in VanEck Emerging Markets High Yield Bond ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.97% less ownership
Funds ownership: 75.83% → 74.86% (-0.97%)
1% less capital invested
Capital invested by funds: $328M → $325M (-$3.84M)
5% less funds holding
Funds holding: 37 → 35 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.1M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$4.69M |
| 3 |
CNB
City National Bank
Beverly Hills,
California
|
+$4.36M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.14M |
| 5 |
AC
AFAM Capital
Austin,
Texas
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$9.97M |
| 2 |
Jane Street
New York
|
-$4.29M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$4.19M |
| 4 |
Goldman Sachs
New York
|
-$3.58M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$1.8M |
HYEM Hedge Fund Activity: Q3 2014 in Review
35 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q3 2014, worth a combined $325M — down 1.2% from $328M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of HYEM and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 15 added.
The largest buyer was Ameriprise, adding an estimated $12.1M. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $9.97M sold.
- 35 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q3 2014, down from 37 in Q2 2014.
- Funds reported $325M of VanEck Emerging Markets High Yield Bond ETF stock for Q3 2014, down 1.2% quarter-over-quarter.
- 5 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q3 2014 and 6 closed out, a net change of -1 holder.
- The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q3 2014 was Ameriprise, an estimated $12.1M added.
- The largest VanEck Emerging Markets High Yield Bond ETF seller in Q3 2014 was Accuvest Global Advisors, an estimated $9.97M sold.
Based on aggregated 13F filings for Q3 2014.