VanEck Emerging Markets High Yield Bond ETF
HYEM
100 hedge funds and large institutions have $986M invested in VanEck Emerging Markets High Yield Bond ETF in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 18 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 32
0.79% more ownership
Funds ownership: 82.14% → 82.93% (+0.79%)
5% less capital invested
Capital invested by funds: $1.03B → $986M (-$46.7M)
7% less funds holding
Funds holding: 107 → 100 (-7)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$36.4M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
+$15.7M |
| 3 |
Jane Street
New York
|
+$7.28M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$5.64M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AOG
Alpha Omega Group
Reston,
Virginia
|
-$5.18M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
-$5.01M |
| 3 |
Morgan Stanley
New York
|
-$2.79M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$2.45M |
| 5 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
-$2.17M |
HYEM Hedge Fund Activity: Q1 2022 in Review
100 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q1 2022, worth a combined $986M — down 4.5% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of HYEM and 13 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 44 added.
The largest buyer was Bank of America, adding an estimated $36.4M. The largest seller was Alpha Omega Group, exiting entirely with an estimated $5.18M sold.
- 100 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q1 2022, down from 107 in Q4 2021.
- Funds reported $986M of VanEck Emerging Markets High Yield Bond ETF stock for Q1 2022, down 4.5% quarter-over-quarter.
- 13 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q1 2022 and 18 closed out, a net change of -5 holders.
- The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q1 2022 was Bank of America, an estimated $36.4M added.
- The largest VanEck Emerging Markets High Yield Bond ETF seller in Q1 2022 was Alpha Omega Group, an estimated $5.18M sold.
Based on aggregated 13F filings for Q1 2022.