We are live on ! Find out more
HYEM icon

VanEck Emerging Markets High Yield Bond ETF

101 hedge funds and large institutions have $1.05B invested in VanEck Emerging Markets High Yield Bond ETF in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 15

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

71% more capital invested

Capital invested by funds: $611M → $1.05B (+$436M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

19% more funds holding

Funds holding: 85101 (+16)

15.76% more ownership

Funds ownership: 80.59%96.35% (+16%)

Holders
101
Holders Change
+16
Holders Change %
+18.82%
% of All Funds
1.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
27
Increased
46
Reduced
15
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
$314M +$172M +7,250,976 +123%
RBA
2
Richard Bernstein Advisors
New York
$259M +$148M +6,239,969 +135%
Ameriprise
3
Ameriprise
Minnesota
$146M +$69.4M +2,921,920 +92%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$98.4M -$5.71M -240,471 -6%
SIS
5
Sound Income Strategies
Florida
$41.5M -$386K -16,268 -0.9%
KOC
6
Koss-Olinger Consulting
Florida
$35.6M +$2.57M +108,360 +8%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$21.8M +$11.2M +473,177 +108%
CCP
8
Cardan Capital Partners
Colorado
$13.1M -$148K -6,224 -1%
PI
9
PFS Investments
Georgia
$9.42M +$2.27M +95,607 +32%
Morgan Stanley
10
Morgan Stanley
New York
$9.4M -$3.91M -164,725 -30%
UBS Group
11
UBS Group
Switzerland
$7.2M +$731K +30,793 +11%
SAS
12
Sage Advisory Services
Texas
$6.63M +$96.3K +4,054 +1%
AssetMark Inc
13
AssetMark Inc
California
$6.46M +$477K +20,109 +8%
RWA
14
Redhawk Wealth Advisors
Minnesota
$5.82M +$5.54M +233,214 +2,189%
APW
15
Acima Private Wealth
Virginia
$4.99M +$168K +7,058 +3%
AOG
16
Alpha Omega Group
Virginia
$4.71M +$4.68M +197,082 New
GC
17
Guggenheim Capital
Illinois
$3.6M -$62.2K -2,621 -2%
HH
18
Hilltop Holdings
Texas
$3.44M +$1.08M +45,466 +46%
OMC
19
Old Mission Capital
Illinois
$3.08M +$3.07M +129,199 New
FTUS
20
Flow Traders U.S.
New York
$2.93M +$2.92M +122,867 New
ATPW
21
Ashton Thomas Private Wealth
Arizona
$2.76M +$2.74M +115,443 New
SC
22
Sepio Capital
Utah
$2.71M +$36.4K +1,532 +1%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$2.58M +$693K +29,181 +37%
SWRP
24
Summit Wealth & Retirement Planning
California
$2.29M -$81.7K -3,439 -3%
MWM
25
Merriman Wealth Management
Washington
$2.14M +$2.12M +89,462 New

HYEM Hedge Fund Activity: Q2 2021 in Review

101 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q2 2021, worth a combined $1.05B — up 71% from $611M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HYEM positions and 10 closed out — a net gain of 17 holders — while 46 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $172M. The largest seller was Royal Bank of Canada, cutting an estimated $5.71M.

  • 101 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q2 2021, up from 85 in Q1 2021.
  • Funds reported $1.05B of VanEck Emerging Markets High Yield Bond ETF stock for Q2 2021, up 71% quarter-over-quarter.
  • 27 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q2 2021 and 10 closed out, a net change of +17 holders.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q2 2021 was Bank of America, an estimated $172M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q2 2021 was Royal Bank of Canada, an estimated $5.71M sold.

Based on aggregated 13F filings for Q2 2021.