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VanEck Emerging Markets High Yield Bond ETF

98 hedge funds and large institutions have $589M invested in VanEck Emerging Markets High Yield Bond ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 10098 (-2)

5.74% less ownership

Funds ownership: 82.93%77.19% (-5.7%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

37% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 41

40% less capital invested

Capital invested by funds: $986M → $589M (-$397M)

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
13
Increased
26
Reduced
41
Closed
14
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
$150M -$105M -5,507,241 -40%
RBA
2
Richard Bernstein Advisors
New York
$107M -$104M -5,476,717 -48%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$95.2M -$19.4M -1,021,217 -16%
Ameriprise
4
Ameriprise
Minnesota
$49.5M -$75.2M -3,949,693 -59%
SIS
5
Sound Income Strategies
Florida
$33.1M -$613K -32,194 -2%
Wells Fargo
6
Wells Fargo
California
$31.9M -$263K -13,794 -0.8%
KOC
7
Koss-Olinger Consulting
Florida
$18M +$19.3M +1,012,815 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$15M -$6.11M -320,932 -28%
Marshall Wace
9
Marshall Wace
United Kingdom
$10.6M -$5.29K -278 -0%
Morgan Stanley
10
Morgan Stanley
New York
$8.89M +$1.65M +86,652 +21%
Jane Street
11
Jane Street
New York
$6.64M +$482K +25,330 +7%
PI
12
PFS Investments
Georgia
$5.44M +$352K +18,492 +6%
APW
13
Acima Private Wealth
Virginia
$5.33M +$442K +23,195 +8%
WCM
14
Wavelength Capital Management
Connecticut
$4.81M -$686K -36,048 -12%
TPA
15
Trivium Point Advisory
Connecticut
$3.84M +$889K +46,674 +27%
SAS
16
Sage Advisory Services
Texas
$3.68M +$4.99K +262 +0.1%
MLA
17
My Legacy Advisors
Oregon
$2.81M -$563K -29,547 -15%
HH
18
Hilltop Holdings
Texas
$2.8M -$887K -46,569 -23%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.27M -$153K -8,016 -6%
OIA
20
OneDigital Investment Advisors
Kansas
$2.05M +$597K +31,377 +37%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.97M -$223K -11,719 -10%
LPL Financial
22
LPL Financial
California
$1.79M -$108K -5,666 -5%
CIM
23
Cambria Investment Management
California
$1.69M +$374K +19,648 +26%
TCA
24
Transcend Capital Advisors
New Jersey
$1.68M -$1.36M -71,515 -43%
IA
25
IFP Advisors
Florida
$1.66M

HYEM Hedge Fund Activity: Q2 2022 in Review

98 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q2 2022, worth a combined $589M — down 40% from $986M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HYEM and 13 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 26 added.

The largest buyer was Koss-Olinger Consulting, opening a new position worth an estimated $19.3M. The largest seller was Bank of America, cutting an estimated $105M.

  • 98 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q2 2022, down from 100 in Q1 2022.
  • Funds reported $589M of VanEck Emerging Markets High Yield Bond ETF stock for Q2 2022, down 40% quarter-over-quarter.
  • 13 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q2 2022 and 14 closed out, a net change of -1 holder.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q2 2022 was Koss-Olinger Consulting, an estimated $19.3M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q2 2022 was Bank of America, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2022.