VanEck Emerging Markets High Yield Bond ETF
HYEM
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.
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: 62 → 62 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
44% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$11.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.63M |
| 3 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$1.74M |
| 4 |
Jane Street
New York
|
+$1.44M |
| 5 |
AA
Advisory Alpha
Holland,
Michigan
|
+$568K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$7.74M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$6.56M |
| 3 |
AssetMark Inc
Concord,
California
|
-$5.67M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.18M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.43M |
HYEM Hedge Fund Activity: Q2 2018 in Review
62 of the 4,385 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.