VanEck Emerging Markets High Yield Bond ETF
HYEM
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
HYEM Hedge Fund Activity: Q2 2023 in Review
84 of the 6,383 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.