VanEck Emerging Markets High Yield Bond ETF
HYEM
37 hedge funds and large institutions have $295M invested in VanEck Emerging Markets High Yield Bond ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 5 closing their positions.
6% more capital invested
Capital invested by funds: $278M → $295M (+$17M)
3.13% more ownership
Funds ownership: 71.92% → 75.05% (+3.1%)
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3% less funds holding
Funds holding: 38 → 37 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.33M |
| 2 |
CNB
City National Bank
Beverly Hills,
California
|
+$8.28M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.02M |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$2.08M |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
+$917K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.22M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2.4M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.35M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.6M |
| 5 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
-$626K |
HYEM Hedge Fund Activity: Q1 2015 in Review
37 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q1 2015, worth a combined $295M — up 6.1% from $278M a quarter earlier.
Fund positioning in HYEM was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 14 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $8.33M. The largest seller was Ameriprise, cutting an estimated $8.22M.
- 37 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q1 2015, down from 38 in Q4 2014.
- Funds reported $295M of VanEck Emerging Markets High Yield Bond ETF stock for Q1 2015, up 6.1% quarter-over-quarter.
- 5 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q1 2015 and 5 closed out, a net change of 0 holders.
- The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q1 2015 was Envestnet Asset Management, an estimated $8.33M added.
- The largest VanEck Emerging Markets High Yield Bond ETF seller in Q1 2015 was Ameriprise, an estimated $8.22M sold.
Based on aggregated 13F filings for Q1 2015.