VanEck Emerging Markets High Yield Bond ETF
HYEM
39 hedge funds and large institutions have $216M invested in VanEck Emerging Markets High Yield Bond ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
7% more capital invested
Capital invested by funds: $201M → $216M (+$14.8M)
0.11% more ownership
Funds ownership: 69.39% → 69.51% (+0.11%)
9% less funds holding
Funds holding: 43 → 39 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$21.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$2.57M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.47M |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$1.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$768K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.94M |
| 2 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
-$3.55M |
| 3 |
Jane Street
New York
|
-$2.14M |
| 4 |
QI
QS Investors
New York
|
-$2.04M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$1.75M |
HYEM Hedge Fund Activity: Q3 2016 in Review
39 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q3 2016, worth a combined $216M — up 7.4% from $201M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of HYEM and 5 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 15 added.
The largest buyer was WBI Investments, opening a new position worth an estimated $21.9M. The largest seller was Royal Bank of Canada, cutting an estimated $9.94M.
- 39 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q3 2016, down from 43 in Q2 2016.
- Funds reported $216M of VanEck Emerging Markets High Yield Bond ETF stock for Q3 2016, up 7.4% quarter-over-quarter.
- 5 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q3 2016 and 9 closed out, a net change of -4 holders.
- The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q3 2016 was WBI Investments, an estimated $21.9M added.
- The largest VanEck Emerging Markets High Yield Bond ETF seller in Q3 2016 was Royal Bank of Canada, an estimated $9.94M sold.
Based on aggregated 13F filings for Q3 2016.