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VanEck Emerging Markets High Yield Bond ETF

52 hedge funds and large institutions have $218M invested in VanEck Emerging Markets High Yield Bond ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $225M → $218M (-$7.8M)

2.1% less ownership

Funds ownership: 62.97%60.87% (-2.1%)

5% less funds holding

Funds holding: 5552 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
16
Reduced
23
Closed
7
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
$47.6M +$4.98M +202,432 +12%
QI
2
QS Investors
New York
$27.1M -$1.78M -72,174 -6%
AssetMark Inc
3
AssetMark Inc
California
$25.3M -$2.08M -84,530 -8%
WI
4
WBI Investments
New Jersey
$20.1M +$8.59M +349,194 +76%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$17.5M -$527K -21,424 -3%
Wells Fargo
6
Wells Fargo
California
$13.2M -$7.49M -304,276 -36%
AIP
7
Almanack Investment Partners
Pennsylvania
$10.7M +$3.19M +129,506 +43%
LPL Financial
8
LPL Financial
California
$8.68M -$1.4M -56,813 -14%
AC
9
AFAM Capital
Texas
$5.54M -$75K -3,050 -1%
GC
10
Guggenheim Capital
Illinois
$5.01M +$533K +21,670 +12%
GI
11
Gradient Investments
Minnesota
$4.48M +$183K +7,450 +4%
HH
12
Hilltop Holdings
Texas
$3.64M +$131K +5,311 +4%
Allianz Asset Management
13
Allianz Asset Management
Germany
$3.34M
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$2.61M +$1.11M +45,063 +75%
Morgan Stanley
15
Morgan Stanley
New York
$2.61M +$54.4K +2,212 +2%
PP
16
Prudential plc
United Kingdom
$2.55M
Bank of America
17
Bank of America
North Carolina
$2.54M +$395K +16,060 +19%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.87M -$112K -4,568 -6%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$1.76M -$239K -9,700 -12%
CIM
20
Cambria Investment Management
California
$1.68M +$101K +4,092 +6%
FIM
21
Freedom Investment Management
Connecticut
$1.37M -$491K -19,953 -27%
QFA
22
Quattro Financial Advisors
Texas
$938K -$2.61M -105,934 -74%
GRP
23
Global Retirement Partners
California
$676K -$13K -527 -2%
AA
24
Advisory Alpha
Michigan
$668K -$490K -19,918 -43%
IA
25
IFP Advisors
Florida
$657K -$129K -5,255 -17%

HYEM Hedge Fund Activity: Q3 2017 in Review

52 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q3 2017, worth a combined $218M — down 3.5% from $225M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HYEM and 5 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 16 added.

The largest buyer was WBI Investments, adding an estimated $8.59M. The largest seller was Wells Fargo, cutting an estimated $7.49M.

  • 52 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q3 2017, down from 55 in Q2 2017.
  • Funds reported $218M of VanEck Emerging Markets High Yield Bond ETF stock for Q3 2017, down 3.5% quarter-over-quarter.
  • 5 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q3 2017 and 7 closed out, a net change of -2 holders.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q3 2017 was WBI Investments, an estimated $8.59M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q3 2017 was Wells Fargo, an estimated $7.49M sold.

Based on aggregated 13F filings for Q3 2017.