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VanEck Emerging Markets High Yield Bond ETF

85 hedge funds and large institutions have $611M invested in VanEck Emerging Markets High Yield Bond ETF in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more capital invested

Capital invested by funds: $278M → $611M (+$334M)

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

20.38% more ownership

Funds ownership: 60.22%80.59% (+20%)

15% more funds holding

Funds holding: 7485 (+11)

Holders
85
Holders Change
+11
Holders Change %
+14.86%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
25
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$139M +$118M +4,984,204 +545%
RBA
2
Richard Bernstein Advisors
New York
$109M +$110M +4,621,013 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$103M -$16.6M -699,787 -14%
Ameriprise
4
Ameriprise
Minnesota
$75M +$71.9M +3,024,296 +2,019%
SIS
5
Sound Income Strategies
Florida
$41.4M +$2.41M +101,308 +6%
KOC
6
Koss-Olinger Consulting
Florida
$32.6M +$32.8M +1,380,707 New
Morgan Stanley
7
Morgan Stanley
New York
$13.2M +$10.8M +452,739 +429%
CCP
8
Cardan Capital Partners
Colorado
$13.1M +$11.4M +478,766 +643%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$10.4M +$4.57M +192,499 +78%
PI
10
PFS Investments
Georgia
$7.07M +$1.09M +46,055 +18%
SAS
11
Sage Advisory Services
Texas
$6.46M +$219K +9,221 +3%
UBS Group
12
UBS Group
Switzerland
$6.4M +$3.7M +155,511 +135%
AssetMark Inc
13
AssetMark Inc
California
$5.92M -$21.9K -920 -0.4%
APW
14
Acima Private Wealth
Virginia
$4.77M +$159K +6,710 +3%
GC
15
Guggenheim Capital
Illinois
$3.63M -$381K -16,017 -9%
MAFM
16
Mid Atlantic Financial Management
Pennsylvania
$3.21M +$1.14M +48,042 +55%
SC
17
Sepio Capital
Utah
$2.64M -$1.14M -48,136 -30%
SWRP
18
Summit Wealth & Retirement Planning
California
$2.35M +$206K +8,658 +10%
HH
19
Hilltop Holdings
Texas
$2.33M +$619K +26,033 +36%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.87M +$903K +37,986 +93%
CIM
21
Cambria Investment Management
California
$1.74M
TCA
22
Transcend Capital Advisors
New Jersey
$1.66M +$1.66M +70,011 New
HWAM
23
Hennion & Walsh Asset Management
New Jersey
$1.58M +$1.59M +66,708 New
PAS
24
Park Avenue Securities
New York
$1.35M -$13.5K -566 -1%
GWM
25
Geneos Wealth Management
Colorado
$1.32M +$7.18K +302 +0.5%

HYEM Hedge Fund Activity: Q1 2021 in Review

85 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q1 2021, worth a combined $611M — up 120% from $278M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HYEM positions and 10 closed out — a net gain of 12 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $118M. The largest seller was Royal Bank of Canada, cutting an estimated $16.6M.

  • 85 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q1 2021, up from 74 in Q4 2020.
  • Funds reported $611M of VanEck Emerging Markets High Yield Bond ETF stock for Q1 2021, up 120% quarter-over-quarter.
  • 22 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q1 2021 and 10 closed out, a net change of +12 holders.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q1 2021 was Bank of America, an estimated $118M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q1 2021 was Royal Bank of Canada, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2021.