VanEck Emerging Markets High Yield Bond ETF
HYEM
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.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
20% more funds holding
Funds holding: 40 → 48 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
Delaware
|
+$2.98M |
| 2 |
Jane Street
New York
|
+$2.66M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$1.51M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.12M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$822K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$5.78M |
| 2 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
-$5.57M |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$5.15M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.96M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$4.66M |
HYEM Hedge Fund Activity: Q3 2015 in Review
48 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q3 2015, worth a combined $271M — down 15% from $318M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new HYEM positions and 2 closed out — a net gain of 8 holders — while 14 added to existing stakes and 19 trimmed.
The largest buyer was City National Bank, adding an estimated $2.98M. The largest seller was QS Investors, cutting an estimated $5.78M.
- 48 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q3 2015, up from 40 in Q2 2015.
- Funds reported $271M of VanEck Emerging Markets High Yield Bond ETF stock for Q3 2015, down 15% quarter-over-quarter.
- 10 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q3 2015 and 2 closed out, a net change of +8 holders.
- The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q3 2015 was City National Bank, an estimated $2.98M added.
- The largest VanEck Emerging Markets High Yield Bond ETF seller in Q3 2015 was QS Investors, an estimated $5.78M sold.
Based on aggregated 13F filings for Q3 2015.