VanEck Emerging Markets High Yield Bond ETF
HYEM
40 hedge funds and large institutions have $318M invested in VanEck Emerging Markets High Yield Bond ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
8% more funds holding
Funds holding: 37 → 40 (+3)
8% more capital invested
Capital invested by funds: $295M → $318M (+$23.5M)
2.67% more ownership
Funds ownership: 75.05% → 77.71% (+2.7%)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$43.6M |
| 2 |
Morgan Stanley
New York
|
+$7.41M |
| 3 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
+$5.6M |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$5.37M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$24.4M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$16.7M |
| 3 |
AC
AFAM Capital
Austin,
Texas
|
-$6.14M |
| 4 |
LPL Financial
San Diego,
California
|
-$4.29M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$2.87M |
HYEM Hedge Fund Activity: Q2 2015 in Review
40 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q2 2015, worth a combined $318M — up 8% from $295M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HYEM positions and 2 closed out — a net gain of 3 holders — while 14 added to existing stakes and 17 trimmed.
The largest buyer was QS Investors, opening a new position worth an estimated $43.6M. The largest seller was Ameriprise, cutting an estimated $24.4M.
- 40 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q2 2015, up from 37 in Q1 2015.
- Funds reported $318M of VanEck Emerging Markets High Yield Bond ETF stock for Q2 2015, up 8% quarter-over-quarter.
- 5 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q2 2015 and 2 closed out, a net change of +3 holders.
- The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q2 2015 was QS Investors, an estimated $43.6M added.
- The largest VanEck Emerging Markets High Yield Bond ETF seller in Q2 2015 was Ameriprise, an estimated $24.4M sold.
Based on aggregated 13F filings for Q2 2015.