We are live on ! Find out more
HYEM icon

VanEck Emerging Markets High Yield Bond ETF

61 hedge funds and large institutions have $193M invested in VanEck Emerging Markets High Yield Bond ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

16% more capital invested

Capital invested by funds: $167M → $193M (+$25.9M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3.54% more ownership

Funds ownership: 64.22%67.75% (+3.5%)

0% more funds holding

Funds holding: 6161 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
21
Reduced
17
Closed
7
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
$83.8M +$16.1M +687,686 +24%
SIS
2
Sound Income Strategies
Florida
$27.8M +$6.98M +298,525 +34%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$14.2M +$292K +12,482 +2%
CIM
4
Cambria Investment Management
California
$9.68M +$729K +31,142 +8%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$6.3M +$6.17M +263,753 New
LPL Financial
6
LPL Financial
California
$6.07M +$369K +15,766 +7%
APW
7
Acima Private Wealth
Virginia
$5.69M +$270K +11,551 +5%
N
8
Natixis
France
$5.63M +$5.51M +235,623 New
GC
9
Guggenheim Capital
Illinois
$4.01M +$83.2K +3,558 +2%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$3.19M
HH
11
Hilltop Holdings
Texas
$2.7M -$65.2K -2,785 -2%
SWRP
12
Summit Wealth & Retirement Planning
California
$2.06M +$1.11M +47,375 +121%
Morgan Stanley
13
Morgan Stanley
New York
$2M -$605K -25,882 -24%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.81M -$42.8K -1,830 -2%
TPA
15
Trivium Point Advisory
Connecticut
$1.51M -$501K -21,429 -25%
AssetMark Inc
16
AssetMark Inc
California
$1.45M +$654K +27,954 +86%
SC
17
Sepio Capital
Utah
$1.34M +$1.07M +45,586 +425%
OIA
18
OneDigital Investment Advisors
Kansas
$1.18M +$569K +24,327 +98%
PAS
19
Park Avenue Securities
New York
$1.15M +$151K +6,441 +15%
GWM
20
Geneos Wealth Management
Colorado
$927K +$28.3K +1,209 +3%
IC
21
Innealta Capital
Texas
$814K +$112K +4,790 +16%
Ameriprise
22
Ameriprise
Minnesota
$785K -$18.5K -791 -2%
Wells Fargo
23
Wells Fargo
California
$735K +$695K +29,702 +2,727%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$690K +$91.2K +3,900 +16%
GRP
25
Global Retirement Partners
California
$670K +$458K +19,574 +231%

HYEM Hedge Fund Activity: Q2 2019 in Review

61 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q2 2019, worth a combined $193M — up 16% from $167M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HYEM positions and 7 closed out — a net gain of 1 holder — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $16.1M. The largest seller was QS Investors, cutting an estimated $10.1M.

  • 61 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $193M of VanEck Emerging Markets High Yield Bond ETF stock for Q2 2019, up 16% quarter-over-quarter.
  • 8 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q2 2019 and 7 closed out, a net change of +1 holder.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $16.1M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q2 2019 was QS Investors, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2019.