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VanEck Emerging Markets High Yield Bond ETF

43 hedge funds and large institutions have $201M invested in VanEck Emerging Markets High Yield Bond ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

62% more capital invested

Capital invested by funds: $125M → $201M (+$76.7M)

15.13% more ownership

Funds ownership: 54.27%69.39% (+15%)

13% more funds holding

Funds holding: 3843 (+5)

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
18
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
Hanlon Investment Management
New Jersey
$43.7M +$42.8M +1,839,438 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$39.4M +$10.4M +445,816 +37%
QI
3
QS Investors
New York
$32.5M +$4.89M +209,888 +18%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$20.2M +$19.7M +846,856 +18,523%
Wells Fargo
5
Wells Fargo
California
$12.4M +$698K +29,998 +6%
AC
6
AFAM Capital
Texas
$7.41M +$259K +11,133 +4%
LPL Financial
7
LPL Financial
California
$6.98M -$5.96M -256,240 -47%
AA
8
Advisory Alpha
Michigan
$5.16M +$550K +23,629 +12%
TFA
9
Transamerica Financial Advisors
Florida
$3.89M +$3.8M +163,456 New
PP
10
Prudential plc
United Kingdom
$3.83M +$1.73M +74,245 +86%
GI
11
Gradient Investments
Minnesota
$2.87M +$412K +17,717 +17%
GC
12
Guggenheim Capital
Illinois
$2.5M +$110K +4,732 +5%
CIM
13
Cambria Investment Management
California
$2.31M +$1.31M +56,204 +137%
Jane Street
14
Jane Street
New York
$2.14M +$2.09M +89,840 New
VKH
15
Virtu KCG Holdings
New York
$2.06M +$2.01M +86,482 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.99M -$1.05M -45,124 -35%
FIM
17
Freedom Investment Management
Connecticut
$1.98M -$337K -14,473 -15%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.58M +$1.12M +48,259 +268%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$1.4M -$717K -30,800 -34%
IA
20
IFP Advisors
Florida
$988K +$943K +40,531 +4,013%
Morgan Stanley
21
Morgan Stanley
New York
$966K +$36.3K +1,559 +4%
AG
22
Advisor Group
Arizona
$950K +$932K +40,024 New
BCM
23
Bluefin Capital Management
New York
$825K +$808K +34,710 New
DADC
24
D.A. Davidson & Co
Montana
$661K +$6.1K +262 +0.9%
WCM
25
Weatherstone Capital Management
Colorado
$500K +$61.8K +2,654 +14%

HYEM Hedge Fund Activity: Q2 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q2 2016, worth a combined $201M — up 62% from $125M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HYEM positions and 7 closed out — a net gain of 5 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was Hanlon Investment Management, opening a new position worth an estimated $42.8M. The largest seller was Ameriprise, exiting entirely with an estimated $15.1M sold.

  • 43 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q2 2016, up from 38 in Q1 2016.
  • Funds reported $201M of VanEck Emerging Markets High Yield Bond ETF stock for Q2 2016, up 62% quarter-over-quarter.
  • 12 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q2 2016 and 7 closed out, a net change of +5 holders.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q2 2016 was Hanlon Investment Management, an estimated $42.8M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q2 2016 was Ameriprise, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2016.