VanEck Emerging Markets High Yield Bond ETF
HYEM
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.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14.11% less ownership
Funds ownership: 77.19% → 63.08% (-14%)
17% less funds holding
Funds holding: 98 → 81 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$15.6M |
| 2 |
KWA
Kellett Wealth Advisors
Cincinnati,
Ohio
|
+$5.04M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$4.74M |
| 4 |
SIM
Seaview Investment Managers
Miami,
Florida
|
+$870K |
| 5 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$836K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$145M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
-$105M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$49.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$14.2M |
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.