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VanEck Emerging Markets High Yield Bond ETF

62 hedge funds and large institutions have $199M invested in VanEck Emerging Markets High Yield Bond ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

4.1% more ownership

Funds ownership: 55.29%59.39% (+4.1%)

2% more capital invested

Capital invested by funds: $195M → $199M (+$3.89M)

0% more funds holding

Funds holding: 6262 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

44% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 27

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
15
Reduced
27
Closed
10
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
$57.1M +$3.63M +154,960 +7%
AssetMark Inc
2
AssetMark Inc
California
$24.4M -$5.67M -242,374 -19%
QI
3
QS Investors
New York
$20.2M -$1.36M -58,289 -6%
SIS
4
Sound Income Strategies
Florida
$15.5M +$1.74M +74,219 +12%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$13.9M -$391K -16,689 -3%
FTUS
6
Flow Traders U.S.
New York
$12M +$11.4M +486,931 +1,342%
GC
7
Guggenheim Capital
Illinois
$5.24M +$162K +6,903 +3%
LPL Financial
8
LPL Financial
California
$5.16M -$251K -10,716 -5%
Jane Street
9
Jane Street
New York
$4.6M +$1.44M +61,681 +44%
GI
10
Gradient Investments
Minnesota
$4.46M -$266K -11,364 -6%
HH
11
Hilltop Holdings
Texas
$4.04M -$15.8K -675 -0.4%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$3.52M
PP
13
Prudential plc
United Kingdom
$3.32M
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2.7M
CIM
15
Cambria Investment Management
California
$2.6M +$260K +11,120 +11%
WI
16
WBI Investments
New Jersey
$2.46M -$6.56M -280,453 -72%
Morgan Stanley
17
Morgan Stanley
New York
$2.09M -$105K -4,466 -5%
Bank of America
18
Bank of America
North Carolina
$1.68M -$842K -35,968 -33%
PAS
19
Park Avenue Securities
New York
$1.24M +$223K +9,509 +21%
AC
20
AFAM Capital
Texas
$1.13M -$173K -7,399 -13%
PI
21
PFS Investments
Georgia
$1.1M +$319K +13,643 +40%
GWM
22
Geneos Wealth Management
Colorado
$949K -$34.6K -1,479 -3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$796K +$347K +14,804 +74%
AA
24
Advisory Alpha
Michigan
$745K +$568K +24,244 +429%
AIP
25
Almanack Investment Partners
Pennsylvania
$722K -$7.74M -330,445 -91%

HYEM Hedge Fund Activity: Q2 2018 in Review

62 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q2 2018, worth a combined $199M — up 2% from $195M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HYEM positions and 10 closed out — a net gain of 2 holders — while 15 added to existing stakes and 27 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $11.4M. The largest seller was Almanack Investment Partners, cutting an estimated $7.74M.

  • 62 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $199M of VanEck Emerging Markets High Yield Bond ETF stock for Q2 2018, up 2% quarter-over-quarter.
  • 12 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q2 2018 and 10 closed out, a net change of +2 holders.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q2 2018 was Flow Traders U.S., an estimated $11.4M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q2 2018 was Almanack Investment Partners, an estimated $7.74M sold.

Based on aggregated 13F filings for Q2 2018.