VanEck Emerging Markets High Yield Bond ETF
HYEM
85 hedge funds and large institutions have $256M invested in VanEck Emerging Markets High Yield Bond ETF in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 14 closing their positions.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
5% more funds holding
Funds holding: 81 → 85 (+4)
5% more capital invested
Capital invested by funds: $244M → $256M (+$11.8M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2.94% less ownership
Funds ownership: 63.08% → 60.14% (-2.9%)
18% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
+$12.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$10.5M |
| 3 |
AssetMark Inc
Concord,
California
|
+$7.26M |
| 4 |
FA
Fermata Advisors
Sonoma,
California
|
+$4.47M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$25.6M |
| 2 |
Jane Street
New York
|
-$21M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$4.56M |
| 4 |
MLA
My Legacy Advisors
Bend,
Oregon
|
-$3.17M |
| 5 |
TPA
Trivium Point Advisory
Westport,
Connecticut
|
-$1.38M |
HYEM Hedge Fund Activity: Q4 2022 in Review
85 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q4 2022, worth a combined $256M — up 4.8% from $244M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new HYEM positions and 14 closed out — a net gain of 5 holders — while 23 added to existing stakes and 28 trimmed.
The largest buyer was Koss-Olinger Consulting, adding an estimated $12.1M. The largest seller was Royal Bank of Canada, cutting an estimated $25.6M.
- 85 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q4 2022, up from 81 in Q3 2022.
- Funds reported $256M of VanEck Emerging Markets High Yield Bond ETF stock for Q4 2022, up 4.8% quarter-over-quarter.
- 19 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q4 2022 and 14 closed out, a net change of +5 holders.
- The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q4 2022 was Koss-Olinger Consulting, an estimated $12.1M added.
- The largest VanEck Emerging Markets High Yield Bond ETF seller in Q4 2022 was Royal Bank of Canada, an estimated $25.6M sold.
Based on aggregated 13F filings for Q4 2022.