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VanEck Emerging Markets High Yield Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 3837 (-1)

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
15
Reduced
14
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
$77M +$8.33M +362,774 +12%
Ameriprise
2
Ameriprise
Minnesota
$74.8M -$8.22M -357,833 -10%
CNB
3
City National Bank
California
$54.4M +$8.28M +360,217 +18%
LPL Financial
4
LPL Financial
California
$18.8M -$2.35M -102,150 -11%
AC
5
AFAM Capital
Texas
$18.5M +$30.2K +1,315 +0.2%
Wells Fargo
6
Wells Fargo
California
$14.7M +$4.02M +175,046 +39%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$10.3M -$2.4M -104,285 -19%
FIM
8
Freedom Investment Management
Connecticut
$5.79M -$1.6M -69,628 -22%
BCM
9
Bluefin Capital Management
New York
$3.35M +$2.08M +90,378 +172%
WCM
10
Weatherstone Capital Management
Colorado
$3.21M -$626K -27,229 -17%
GC
11
Guggenheim Capital
Illinois
$2.41M -$238K -10,351 -9%
GI
12
Gradient Investments
Minnesota
$1.94M +$187K +8,153 +11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.52M +$853K +37,110 +133%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$1.3M +$260K +11,300 +26%
FAAS
15
First Allied Advisory Services
California
$1.05M +$17.8K +773 +2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$965K -$490K -21,337 -34%
CWM
17
Concert Wealth Management
California
$933K +$917K +39,895 New
Morgan Stanley
18
Morgan Stanley
New York
$772K +$201K +8,768 +36%
RTS
19
Round Table Services
New Jersey
$705K
Jane Street
20
Jane Street
New York
$440K +$132K +5,724 +44%
PNAA
21
Pictet North America Advisors
Switzerland
$316K +$11.5K +500 +4%
SWP
22
Stratos Wealth Partners
Ohio
$271K +$267K +11,640 New
VKH
23
Virtu KCG Holdings
New York
$266K -$247K -10,760 -49%
PAG
24
Private Advisor Group
New Jersey
$251K -$287K -12,509 -54%
Citadel Advisors
25
Citadel Advisors
Florida
$206K +$202K +8,784 New

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.