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VanEck Emerging Markets High Yield Bond ETF

55 hedge funds and large institutions have $225M invested in VanEck Emerging Markets High Yield Bond ETF in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

8% more funds holding

Funds holding: 5155 (+4)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

9.12% less ownership

Funds ownership: 72.09%62.97% (-9.1%)

11% less capital invested

Capital invested by funds: $252M → $225M (-$27M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
21
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$42M +$5.51M +223,080 +15%
QI
2
QS Investors
New York
$28.5M -$912K -36,939 -3%
AssetMark Inc
3
AssetMark Inc
California
$27M +$3.25M +131,804 +14%
Wells Fargo
4
Wells Fargo
California
$20.5M +$2.2M +89,243 +12%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$17.8M -$804K -32,562 -4%
WI
6
WBI Investments
New Jersey
$11.3M -$12.5M -508,371 -52%
LPL Financial
7
LPL Financial
California
$9.97M +$2.15M +87,199 +27%
VKH
8
Virtu KCG Holdings
New York
$7.94M +$7.99M +323,907 New
AIP
9
Almanack Investment Partners
Pennsylvania
$7.41M +$7.06M +286,079 +1,750%
AC
10
AFAM Capital
Texas
$5.54M -$11.9K -484 -0.2%
GC
11
Guggenheim Capital
Illinois
$4.42M +$327K +13,240 +8%
GI
12
Gradient Investments
Minnesota
$4.24M +$202K +8,169 +5%
QFA
13
Quattro Financial Advisors
Texas
$3.52M -$306K -12,397 -8%
HH
14
Hilltop Holdings
Texas
$3.47M +$244K +9,903 +8%
Allianz Asset Management
15
Allianz Asset Management
Germany
$3.3M +$136K +5,502 +4%
Morgan Stanley
16
Morgan Stanley
New York
$2.52M +$317K +12,849 +14%
PP
17
Prudential plc
United Kingdom
$2.52M -$500K -20,280 -16%
Bank of America
18
Bank of America
North Carolina
$2.11M +$249K +10,090 +13%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$1.98M -$138K -5,600 -6%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.96M -$48.1K -1,948 -2%
FIM
21
Freedom Investment Management
Connecticut
$1.84M +$365K +14,780 +24%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.68M -$993K -40,248 -37%
CIM
23
Cambria Investment Management
California
$1.55M -$2.78M -112,477 -64%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$1.48M +$704K +28,520 +89%
AA
25
Advisory Alpha
Michigan
$1.15M +$385K +15,588 +50%

HYEM Hedge Fund Activity: Q2 2017 in Review

55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q2 2017, worth a combined $225M — down 11% from $252M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HYEM positions and 4 closed out — a net gain of 4 holders — while 21 added to existing stakes and 22 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $7.99M. The largest seller was Hanlon Investment Management, exiting entirely with an estimated $33.9M sold.

  • 55 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q2 2017, up from 51 in Q1 2017.
  • Funds reported $225M of VanEck Emerging Markets High Yield Bond ETF stock for Q2 2017, down 11% quarter-over-quarter.
  • 8 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q2 2017 and 4 closed out, a net change of +4 holders.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q2 2017 was Virtu KCG Holdings, an estimated $7.99M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q2 2017 was Hanlon Investment Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q2 2017.