VanEck Emerging Markets High Yield Bond ETF
HYEM
68 hedge funds and large institutions have $222M invested in VanEck Emerging Markets High Yield Bond ETF in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
107% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 15
17% more funds holding
Funds holding: 58 → 68 (+10)
10% more capital invested
Capital invested by funds: $202M → $222M (+$20.4M)
0.35% more ownership
Funds ownership: 65.88% → 66.23% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $24K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.7M |
| 2 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$3.68M |
| 3 |
AssetMark Inc
Concord,
California
|
+$3.39M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$1.49M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.76M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.42M |
| 3 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$1.44M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$460K |
| 5 |
LPL Financial
San Diego,
California
|
-$411K |
HYEM Hedge Fund Activity: Q4 2019 in Review
68 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q4 2019, worth a combined $222M — up 10% from $202M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new HYEM positions and 4 closed out — a net gain of 10 holders — while 31 added to existing stakes and 15 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $14.7M. The largest seller was Jane Street, exiting entirely with an estimated $9.76M sold.
- 68 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q4 2019, up from 58 in Q3 2019.
- Funds reported $222M of VanEck Emerging Markets High Yield Bond ETF stock for Q4 2019, up 10% quarter-over-quarter.
- 14 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q4 2019 and 4 closed out, a net change of +10 holders.
- The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $14.7M added.
- The largest VanEck Emerging Markets High Yield Bond ETF seller in Q4 2019 was Jane Street, an estimated $9.76M sold.
Based on aggregated 13F filings for Q4 2019.