VanEck Emerging Markets High Yield Bond ETF
HYEM
62 hedge funds and large institutions have $195M invested in VanEck Emerging Markets High Yield Bond ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
7% more funds holding
Funds holding: 58 → 62 (+4)
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
5.38% less ownership
Funds ownership: 60.67% → 55.29% (-5.4%)
12% less capital invested
Capital invested by funds: $223M → $195M (-$27.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$14.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.37M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.21M |
| 4 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$1.42M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$12.3M |
| 2 |
AC
AFAM Capital
Austin,
Texas
|
-$5.15M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.09M |
| 4 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$2.68M |
| 5 |
QI
QS Investors
New York
|
-$1.94M |
HYEM Hedge Fund Activity: Q1 2018 in Review
62 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q1 2018, worth a combined $195M — down 12% from $223M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HYEM positions and 5 closed out — a net gain of 4 holders — while 25 added to existing stakes and 23 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $14.6M. The largest seller was WBI Investments, cutting an estimated $12.3M.
- 62 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q1 2018, up from 58 in Q4 2017.
- Funds reported $195M of VanEck Emerging Markets High Yield Bond ETF stock for Q1 2018, down 12% quarter-over-quarter.
- 9 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q1 2018 and 5 closed out, a net change of +4 holders.
- The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q1 2018 was AssetMark Inc, an estimated $14.6M added.
- The largest VanEck Emerging Markets High Yield Bond ETF seller in Q1 2018 was WBI Investments, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2018.