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VanEck Emerging Markets High Yield Bond ETF

49 hedge funds and large institutions have $227M invested in VanEck Emerging Markets High Yield Bond ETF in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more funds holding

Funds holding: 3949 (+10)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

5% more capital invested

Capital invested by funds: $216M → $227M (+$11.1M)

1.02% more ownership

Funds ownership: 69.51%70.53% (+1%)

Holders
49
Holders Change
+10
Holders Change %
+25.64%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
16
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
Hanlon Investment Management
New Jersey
$36.9M -$3.75M -155,802 -9%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$36M +$6.12M +253,893 +20%
QI
3
QS Investors
New York
$30.9M +$118K +4,918 +0.4%
WI
4
WBI Investments
New Jersey
$26.7M +$4.95M +205,434 +23%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$18.8M -$1M -41,662 -5%
Wells Fargo
6
Wells Fargo
California
$15.8M +$1.76M +72,849 +12%
AIP
7
Almanack Investment Partners
Pennsylvania
$7.93M +$7.92M +328,652 New
LPL Financial
8
LPL Financial
California
$6.94M +$262K +10,872 +4%
AC
9
AFAM Capital
Texas
$5.87M -$1.63M -67,718 -22%
TFA
10
Transamerica Financial Advisors
Florida
$3.75M -$252K -10,447 -6%
GI
11
Gradient Investments
Minnesota
$3.62M +$81.8K +3,395 +2%
GC
12
Guggenheim Capital
Illinois
$3.61M +$412K +17,119 +13%
CIM
13
Cambria Investment Management
California
$3.11M +$727K +30,162 +30%
Allianz Asset Management
14
Allianz Asset Management
Germany
$3.1M +$172K +7,150 +6%
PP
15
Prudential plc
United Kingdom
$2.96M -$988K -41,000 -25%
MWM
16
Merriman Wealth Management
Washington
$1.77M +$1.77M +73,600 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.71M -$121K -5,018 -7%
FIM
18
Freedom Investment Management
Connecticut
$1.69M -$413K -17,133 -20%
Morgan Stanley
19
Morgan Stanley
New York
$1.63M +$410K +17,006 +33%
HFM
20
Harvest Fund Management
China
$1.41M +$1.41M +58,468 New
HH
21
Hilltop Holdings
Texas
$1.38M +$288K +11,970 +26%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$1.18M +$458K +19,000 +63%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.11M +$1.11M +46,168 New
IA
24
IFP Advisors
Florida
$974K -$66.7K -2,770 -6%
GRP
25
Global Retirement Partners
California
$826K +$828K +34,372 New

HYEM Hedge Fund Activity: Q4 2016 in Review

49 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q4 2016, worth a combined $227M — up 5.2% from $216M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HYEM positions and 4 closed out — a net gain of 10 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $6.12M. The largest seller was Advisory Alpha, cutting an estimated $4.79M.

  • 49 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q4 2016, up from 39 in Q3 2016.
  • Funds reported $227M of VanEck Emerging Markets High Yield Bond ETF stock for Q4 2016, up 5.2% quarter-over-quarter.
  • 14 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q4 2016 and 4 closed out, a net change of +10 holders.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q4 2016 was Royal Bank of Canada, an estimated $6.12M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q4 2016 was Advisory Alpha, an estimated $4.79M sold.

Based on aggregated 13F filings for Q4 2016.