We are live on ! Find out more
HYEM icon

VanEck Emerging Markets High Yield Bond ETF

56 hedge funds and large institutions have $165M invested in VanEck Emerging Markets High Yield Bond ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.41% less ownership

Funds ownership: 59.39%58.99% (-0.41%)

10% less funds holding

Funds holding: 6256 (-6)

17% less capital invested

Capital invested by funds: $199M → $165M (-$34M)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
18
Reduced
25
Closed
11
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
$56.9M -$158K -6,996 -0.3%
QI
2
QS Investors
New York
$18.8M -$1.29M -57,083 -6%
SIS
3
Sound Income Strategies
Florida
$17.2M +$1.63M +72,122 +11%
FTUS
4
Flow Traders U.S.
New York
$14.1M +$2.09M +92,129 +18%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$8.66M -$5.17M -228,480 -38%
WI
6
WBI Investments
New Jersey
$8.47M +$5.95M +262,664 +245%
GC
7
Guggenheim Capital
Illinois
$4.31M -$909K -40,174 -18%
GI
8
Gradient Investments
Minnesota
$4.24M -$209K -9,224 -5%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$3.54M
LPL Financial
10
LPL Financial
California
$3.46M -$1.67M -73,897 -33%
HH
11
Hilltop Holdings
Texas
$3.37M -$653K -28,844 -16%
Citadel Advisors
12
Citadel Advisors
Florida
$3.17M +$2.86M +126,450 +1,057%
CIM
13
Cambria Investment Management
California
$2.54M -$50.3K -2,224 -2%
Morgan Stanley
14
Morgan Stanley
New York
$2.12M +$38.1K +1,681 +2%
PI
15
PFS Investments
Georgia
$1.68M +$576K +25,447 +53%
Bank of America
16
Bank of America
North Carolina
$1.51M -$164K -7,247 -10%
MWM
17
Merriman Wealth Management
Washington
$1.13M +$1.11M +49,200 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.08M -$1.47M -65,139 -58%
GWM
19
Geneos Wealth Management
Colorado
$998K +$50.5K +2,233 +5%
PAS
20
Park Avenue Securities
New York
$957K -$283K -12,508 -23%
Ameriprise
21
Ameriprise
Minnesota
$841K +$168K +7,441 +25%
AG
22
Advisor Group
Arizona
$632K +$145K +6,418 +30%
AIP
23
Almanack Investment Partners
Pennsylvania
$606K -$110K -4,881 -16%
CWM
24
Cornerstone Wealth Management
Missouri
$486K +$271K +11,990 New
CCM
25
Crabel Capital Management
California
$458K +$58.3K +2,577 +15%

HYEM Hedge Fund Activity: Q3 2018 in Review

56 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q3 2018, worth a combined $165M — down 17% from $199M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HYEM and 5 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 18 added.

The largest buyer was WBI Investments, adding an estimated $5.95M. The largest seller was AssetMark Inc, cutting an estimated $24.1M.

  • 56 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q3 2018, down from 62 in Q2 2018.
  • Funds reported $165M of VanEck Emerging Markets High Yield Bond ETF stock for Q3 2018, down 17% quarter-over-quarter.
  • 5 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q3 2018 and 11 closed out, a net change of -6 holders.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q3 2018 was WBI Investments, an estimated $5.95M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q3 2018 was AssetMark Inc, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2018.