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VanEck Emerging Markets High Yield Bond ETF

81 hedge funds and large institutions have $244M invested in VanEck Emerging Markets High Yield Bond ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14.11% less ownership

Funds ownership: 77.19%63.08% (-14%)

17% less funds holding

Funds holding: 9881 (-17)

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

59% less capital invested

Capital invested by funds: $589M → $244M (-$345M)

Holders
81
Holders Change
-17
Holders Change %
-17.35%
% of All Funds
1.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
14
Increased
19
Reduced
29
Closed
30
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
$74M -$16.9M -966,147 -18%
SIS
2
Sound Income Strategies
Florida
$31.2M -$246K -14,014 -0.8%
Wells Fargo
3
Wells Fargo
California
$30M -$287K -16,392 -0.9%
Jane Street
4
Jane Street
New York
$21.4M +$15.6M +892,907 +239%
KOC
5
Koss-Olinger Consulting
Florida
$17.6M +$577K +32,957 +3%
APW
6
Acima Private Wealth
Virginia
$5.19M +$140K +7,978 +3%
KWA
7
Kellett Wealth Advisors
Ohio
$4.71M +$5.04M +287,853 New
FTUS
8
Flow Traders U.S.
New York
$4.56M +$4.74M +270,456 New
Marshall Wace
9
Marshall Wace
United Kingdom
$4.47M -$5.8M -330,961 -56%
WCM
10
Wavelength Capital Management
Connecticut
$4.05M -$529K -30,206 -11%
Morgan Stanley
11
Morgan Stanley
New York
$3.92M -$4.68M -267,285 -53%
TPA
12
Trivium Point Advisory
Connecticut
$3.79M +$67K +3,826 +2%
MLA
13
My Legacy Advisors
Oregon
$3.17M +$463K +26,442 +16%
HH
14
Hilltop Holdings
Texas
$2.66M +$3.08K +176 +0.1%
Bank of America
15
Bank of America
North Carolina
$2.25M -$145M -8,289,094 -98%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.09M -$65.2K -3,723 -3%
OIA
17
OneDigital Investment Advisors
Kansas
$1.84M -$105K -5,979 -5%
IAIM
18
International Assets Investment Management
Florida
$1.72M -$51.1K -2,916 -3%
CIM
19
Cambria Investment Management
California
$1.6M
HWAM
20
Hennion & Walsh Asset Management
New Jersey
$1.59M +$136K +7,774 +9%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.55M -$334K -19,063 -17%
IA
22
IFP Advisors
Florida
$1.49M -$117K -6,652 -10%
UBS Group
23
UBS Group
Switzerland
$1.48M +$453K +25,875 +42%
LPL Financial
24
LPL Financial
California
$1.47M -$233K -13,322 -13%
GWM
25
Geneos Wealth Management
Colorado
$1.44M -$104K -5,924 -6%

HYEM Hedge Fund Activity: Q3 2022 in Review

81 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q3 2022, worth a combined $244M — down 59% from $589M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HYEM and 14 opened new positions — a net loss of 16 holders — while 29 trimmed existing stakes and 19 added.

The largest buyer was Jane Street, adding an estimated $15.6M. The largest seller was Bank of America, cutting an estimated $145M.

  • 81 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q3 2022, down from 98 in Q2 2022.
  • Funds reported $244M of VanEck Emerging Markets High Yield Bond ETF stock for Q3 2022, down 59% quarter-over-quarter.
  • 14 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q3 2022 and 30 closed out, a net change of -16 holders.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q3 2022 was Jane Street, an estimated $15.6M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q3 2022 was Bank of America, an estimated $145M sold.

Based on aggregated 13F filings for Q3 2022.