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VanEck Emerging Markets High Yield Bond ETF

48 hedge funds and large institutions have $271M invested in VanEck Emerging Markets High Yield Bond ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

20% more funds holding

Funds holding: 4048 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.63% less ownership

Funds ownership: 77.71%75.09% (-2.6%)

15% less capital invested

Capital invested by funds: $318M → $271M (-$47.4M)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
48
Holders Change
+8
Holders Change %
+20%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
14
Reduced
19
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CNB
1
City National Bank
California
$56M +$2.98M +127,633 +5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$53.7M -$4.96M -212,274 -8%
Ameriprise
3
Ameriprise
Minnesota
$45.3M -$3.49M -149,151 -7%
QI
4
QS Investors
New York
$35M -$5.78M -247,448 -14%
Wells Fargo
5
Wells Fargo
California
$17.1M +$354K +15,133 +2%
LPL Financial
6
LPL Financial
California
$13.3M -$885K -37,847 -6%
AC
7
AFAM Capital
Texas
$10.6M -$1.47M -62,811 -12%
Morgan Stanley
8
Morgan Stanley
New York
$7.66M +$29K +1,242 +0.4%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$6.86M -$843K -36,058 -11%
Jane Street
10
Jane Street
New York
$3.63M +$2.66M +113,912 +243%
HIM
11
Hillsdale Investment Management
Ontario, Canada
$3.25M
CIM
12
Cambria Investment Management
California
$2.84M +$1.51M +64,472 +105%
GI
13
Gradient Investments
Minnesota
$2.28M +$156K +6,666 +7%
GC
14
Guggenheim Capital
Illinois
$2.04M -$492K -21,032 -19%
WCM
15
Weatherstone Capital Management
Colorado
$1.94M -$73.5K -3,146 -4%
FTUS
16
Flow Traders U.S.
New York
$1.08M +$1.12M +48,022 New
BCM
17
Bluefin Capital Management
New York
$1.04M +$502K +21,471 +87%
VKH
18
Virtu KCG Holdings
New York
$990K +$822K +35,185 +403%
FAAS
19
First Allied Advisory Services
California
$844K -$63.6K -2,723 -7%
JP Morgan Chase
20
JP Morgan Chase
New York
$823K -$12.1K -518 -1%
CWM
21
Concert Wealth Management
California
$792K +$70.7K +3,023 +9%
RTS
22
Round Table Services
New Jersey
$678K
CCWA
23
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$626K +$3.04K +130 +0.5%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$516K +$535K +22,892 New
Citadel Advisors
25
Citadel Advisors
Florida
$325K +$93.8K +4,011 +39%