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VanEck Emerging Markets High Yield Bond ETF

58 hedge funds and large institutions have $223M invested in VanEck Emerging Markets High Yield Bond ETF in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

12% more funds holding

Funds holding: 5258 (+6)

2% more capital invested

Capital invested by funds: $218M → $223M (+$5.26M)

0.2% less ownership

Funds ownership: 60.87%60.67% (-0.2%)

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
25
Reduced
10
Closed
9
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
$52.8M +$5.89M +238,971 +12%
QI
2
QS Investors
New York
$24.9M -$1.79M -72,431 -7%
WI
3
WBI Investments
New Jersey
$21.8M +$2.02M +81,821 +10%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$18.4M +$1.16M +47,031 +7%
AssetMark Inc
5
AssetMark Inc
California
$17.3M -$7.69M -312,017 -31%
SIS
6
Sound Income Strategies
Florida
$13.2M +$13.4M +545,429 New
AIP
7
Almanack Investment Partners
Pennsylvania
$11.7M +$994K +40,310 +9%
AC
8
AFAM Capital
Texas
$6.57M +$1.11M +45,120 +20%
GC
9
Guggenheim Capital
Illinois
$5.44M +$503K +20,398 +10%
LPL Financial
10
LPL Financial
California
$5.14M -$3.44M -139,742 -40%
Jane Street
11
Jane Street
New York
$4.58M +$4.35M +176,452 +1,668%
GI
12
Gradient Investments
Minnesota
$4.22M -$200K -8,131 -5%
HH
13
Hilltop Holdings
Texas
$3.46M -$131K -5,314 -4%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$3.28M +$717K +29,102 +28%
Morgan Stanley
15
Morgan Stanley
New York
$3.17M +$607K +24,607 +23%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2.65M +$806K +32,703 +43%
PP
17
Prudential plc
United Kingdom
$2.52M
CIM
18
Cambria Investment Management
California
$2.18M +$528K +21,441 +32%
Bank of America
19
Bank of America
North Carolina
$2.08M -$428K -17,376 -17%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$1.74M
BCM
21
Bluefin Capital Management
New York
$1.56M +$1.57M +63,721 New
FIM
22
Freedom Investment Management
Connecticut
$1.44M +$88.3K +3,584 +6%
CCM
23
Crabel Capital Management
California
$1.08M +$1.09M +44,151 New
FTUS
24
Flow Traders U.S.
New York
$920K +$926K +37,565 New
IA
25
IFP Advisors
Florida
$763K +$115K +4,682 +18%

HYEM Hedge Fund Activity: Q4 2017 in Review

58 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q4 2017, worth a combined $223M — up 2.4% from $218M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HYEM positions and 9 closed out — a net gain of 6 holders — while 25 added to existing stakes and 10 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $5.89M. The largest seller was Wells Fargo, cutting an estimated $13.1M.

  • 58 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q4 2017, up from 52 in Q3 2017.
  • Funds reported $223M of VanEck Emerging Markets High Yield Bond ETF stock for Q4 2017, up 2.4% quarter-over-quarter.
  • 15 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q4 2017 and 9 closed out, a net change of +6 holders.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q4 2017 was Royal Bank of Canada, an estimated $5.89M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q4 2017 was Wells Fargo, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2017.