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VanEck Emerging Markets High Yield Bond ETF

HYEM

Market cap $523M

84 hedge funds and large institutions have $242M invested in VanEck Emerging Markets High Yield Bond ETF in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New

Increased

Maintained

Reduced

Closed

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0.21% more ownership

Funds ownership: 59.07% → 59.28% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

4% less capital invested

Capital invested by funds: $253M → $242M (-$10.1M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 86 → 84 (-2)

Holders

Holders Change

-2

Holders Change %

-2.33%

% of All Funds

1.32%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.09%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	SL Systelligence LLC Bloomington, Minnesota	+$3.35M
2	IAIM International Assets Investment Management Orlando, Florida	+$2.3M
3	AssetMark Inc Concord, California	+$2.26M
4	KOC Koss-Olinger Consulting Gainesville, Florida	+$1.34M
5	AI AXS Investments Port Chester, New York	+$1.21M

Top Sellers

1	Royal Bank of Canada Toronto, Ontario, Canada	-$6.94M
2	Marshall Wace London, United Kingdom	-$5.09M
3	Ameriprise Minneapolis, Minnesota	-$1.55M
4	SWRP Summit Wealth & Retirement Planning San Ramon, California	-$1.34M
5	SIM Seaview Investment Managers Miami, Florida	-$1.15M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	KOC 1 Koss-Olinger Consulting Gainesville, Florida	$35.2M	+$1.34M	+73,843	+4%
2	SIS 2 Sound Income Strategies Ft Lauderdale, Florida	$35.2M	+$487K	+26,929	+1%
3	3 Royal Bank of Canada Toronto, Ontario, Canada	$32.7M	-$6.94M	-383,636	-18%
4	4 Wells Fargo San Francisco, California	$32.3M	-$289K	-15,975	-0.9%
5	CIM 5 Cambria Investment Management Manhattan Beach, California	$15M	-$469K	-25,911	-3%
6	6 AssetMark Inc Concord, California	$10.2M	+$2.26M	+125,114	+29%
7	SL 7 Systelligence LLC Bloomington, Minnesota	$8.22M	+$3.35M	+185,158	+70%
8	8 Bank of America Charlotte, North Carolina	$7.61M	-$433K	-23,957	-5%
9	WCM 9 Wavelength Capital Management Westport, Connecticut	$5.83M	+$22.1K	+1,224	+0.4%
10	APW 10 Acima Private Wealth Richmond, Virginia	$5.33M	-$7.74K	-428	-0.1%
11	KWA 11 Kellett Wealth Advisors Cincinnati, Ohio	$5.2M	-$120K	-6,654	-2%
12	CCFCSB 12 Cape Cod Five Cents Savings Bank Orleans, Massachusetts	$3.66M	-$29.6K	-1,638	-0.8%
13	13 Morgan Stanley New York	$3.43M	+$612K	+33,853	+22%
14	IAIM 14 International Assets Investment Management Orlando, Florida	$2.84M	+$2.3M	+127,172	New
15	15 Ameriprise Minneapolis, Minnesota	$2.79M	-$1.55M	-85,873	-36%
16	EWA 16 Etesian Wealth Advisors West Linn, Oregon	$2.59M	+$314K	+17,362	+14%
17	HWAM 17 Hennion & Walsh Asset Management Parsippany, New Jersey	$2.33M	+$247K	+13,650	+12%
18	18 UBS Group Zurich, Switzerland	$2.19M	+$62.1K	+3,432	+3%
19	RJFSA 19 Raymond James Financial Services Advisors St. Petersburg, Florida	$2.04M	-$241K	-13,335	-11%
20	20 LPL Financial San Diego, California	$2.02M	+$306K	+16,894	+18%
21	OIA 21 OneDigital Investment Advisors Overland Park, Kansas	$1.78M	-$69.7K	-3,854	-4%
22	TPA 22 Trivium Point Advisory Westport, Connecticut	$1.58M	-$659K	-36,401	-30%
23	FTUS 23 Flow Traders U.S. New York	$1.44M	+$766K	+42,331	+116%
24	SWM 24 Seed Wealth Management Evanston, Illinois	$1.25M	-$169K	-9,350	-12%
25	AI 25 AXS Investments Port Chester, New York	$1.23M	+$1.21M	+67,000	New

HYEM Hedge Fund Activity: Q2 2023 in Review

84 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q2 2023, worth a combined $242M — down 4% from $253M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HYEM and 12 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 29 added.

The largest buyer was Systelligence LLC, adding an estimated $3.35M. The largest seller was Royal Bank of Canada, cutting an estimated $6.94M.

84 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q2 2023, down from 86 in Q1 2023.
Funds reported $242M of VanEck Emerging Markets High Yield Bond ETF stock for Q2 2023, down 4% quarter-over-quarter.
12 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q2 2023 and 13 closed out, a net change of -1 holder.
The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q2 2023 was Systelligence LLC, an estimated $3.35M added.
The largest VanEck Emerging Markets High Yield Bond ETF seller in Q2 2023 was Royal Bank of Canada, an estimated $6.94M sold.

Based on aggregated 13F filings for Q2 2023.

VanEck Emerging Markets High Yield Bond ETF HYEM Market cap $523M