VanEck Emerging Markets High Yield Bond ETF
HYEM
61 hedge funds and large institutions have $167M invested in VanEck Emerging Markets High Yield Bond ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 9 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
5% more funds holding
Funds holding: 58 → 61 (+3)
1.12% more ownership
Funds ownership: 63.09% → 64.22% (+1.1%)
4% more capital invested
Capital invested by funds: $161M → $167M (+$6.11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$6.21M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$4.51M |
| 3 |
APW
Acima Private Wealth
Richmond,
Virginia
|
+$4.29M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.63M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$9.94M |
| 2 |
Jane Street
New York
|
-$5.29M |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$4.14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.07M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.64M |
HYEM Hedge Fund Activity: Q1 2019 in Review
61 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q1 2019, worth a combined $167M — up 3.8% from $161M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new HYEM positions and 9 closed out — a net gain of 3 holders — while 22 added to existing stakes and 16 trimmed.
The largest buyer was Cambria Investment Management, adding an estimated $6.21M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $9.94M sold.
- 61 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q1 2019, up from 58 in Q4 2018.
- Funds reported $167M of VanEck Emerging Markets High Yield Bond ETF stock for Q1 2019, up 3.8% quarter-over-quarter.
- 12 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q1 2019 and 9 closed out, a net change of +3 holders.
- The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q1 2019 was Cambria Investment Management, an estimated $6.21M added.
- The largest VanEck Emerging Markets High Yield Bond ETF seller in Q1 2019 was Flow Traders U.S., an estimated $9.94M sold.
Based on aggregated 13F filings for Q1 2019.