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VanEck Emerging Markets High Yield Bond ETF

64 hedge funds and large institutions have $283M invested in VanEck Emerging Markets High Yield Bond ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $240M → $283M (+$43.1M)

0.25% less ownership

Funds ownership: 66.52%66.27% (-0.25%)

7% less funds holding

Funds holding: 6964 (-5)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
18
Reduced
26
Closed
13
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
$117M +$4.79M +209,301 +4%
SIS
2
Sound Income Strategies
Florida
$36.2M +$730K +31,908 +2%
Jane Street
3
Jane Street
New York
$24.3M +$24.2M +1,055,557 +7,898%
American Century Companies
4
American Century Companies
Missouri
$13.7M +$13.8M +603,100 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.29M -$4.43M -193,481 -41%
SAS
6
Sage Advisory Services
Texas
$6.07M -$349K -15,263 -5%
RWA
7
Redhawk Wealth Advisors
Minnesota
$5.79M -$2.1M -91,643 -26%
CCP
8
Cardan Capital Partners
Colorado
$5.44M +$315K +13,756 +6%
PI
9
PFS Investments
Georgia
$5.26M +$991K +43,302 +23%
AssetMark Inc
10
AssetMark Inc
California
$5.17M +$1.5M +65,637 +41%
FTUS
11
Flow Traders U.S.
New York
$5.01M +$5.04M +220,183 New
APW
12
Acima Private Wealth
Virginia
$4.29M +$369K +16,112 +9%
GC
13
Guggenheim Capital
Illinois
$3.74M -$95.5K -4,174 -2%
SC
14
Sepio Capital
Utah
$3.56M -$105K -4,602 -3%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$3.35M +$1.11M +48,637 +49%
Citadel Advisors
16
Citadel Advisors
Florida
$3.08M -$3.52M -153,743 -53%
Ameriprise
17
Ameriprise
Minnesota
$2.91M +$2.07M +90,418 +240%
LPL Financial
18
LPL Financial
California
$2.47M -$2.94M -128,648 -54%
N
19
Natixis
France
$2.42M +$2.43M +106,211 New
SWRP
20
Summit Wealth & Retirement Planning
California
$2.17M +$20.2K +882 +0.9%
Morgan Stanley
21
Morgan Stanley
New York
$2.06M -$28.5K -1,245 -1%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.88M -$45.6K -1,993 -2%
CIM
23
Cambria Investment Management
California
$1.83M -$102K -4,464 -5%
AI
24
Aperture Investors
New York
$1.71M -$1.03M -45,000 -38%
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$1.59M +$1.59M +69,397 New

HYEM Hedge Fund Activity: Q3 2020 in Review

64 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q3 2020, worth a combined $283M — up 18% from $240M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HYEM and 8 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 18 added.

The largest buyer was Jane Street, adding an estimated $24.2M. The largest seller was Envestnet Asset Management, cutting an estimated $4.43M.

  • 64 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q3 2020, down from 69 in Q2 2020.
  • Funds reported $283M of VanEck Emerging Markets High Yield Bond ETF stock for Q3 2020, up 18% quarter-over-quarter.
  • 8 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q3 2020 and 13 closed out, a net change of -5 holders.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q3 2020 was Jane Street, an estimated $24.2M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q3 2020 was Envestnet Asset Management, an estimated $4.43M sold.

Based on aggregated 13F filings for Q3 2020.