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VanEck Emerging Markets High Yield Bond ETF

76 hedge funds and large institutions have $201M invested in VanEck Emerging Markets High Yield Bond ETF in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

1.78% less ownership

Funds ownership: 57.43%55.65% (-1.8%)

4% less funds holding

Funds holding: 7976 (-3)

8% less capital invested

Capital invested by funds: $218M → $201M (-$17.1M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
17
Increased
22
Reduced
22
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KOC
1
Koss-Olinger Consulting
Florida
$39.9M +$2.35M +131,295 +6%
SIS
2
Sound Income Strategies
Florida
$36.1M +$240K +13,368 +0.7%
Wells Fargo
3
Wells Fargo
California
$30.1M -$1.36M -75,822 -4%
AssetMark Inc
4
AssetMark Inc
California
$11.3M +$1.25M +69,944 +13%
Bank of America
5
Bank of America
North Carolina
$8.57M +$1.69M +94,512 +26%
APW
6
Acima Private Wealth
Virginia
$6.59M +$167K +9,331 +3%
Morgan Stanley
7
Morgan Stanley
New York
$6.53M +$2.98M +166,326 +89%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.94M -$16.7M -928,697 -78%
FAG
9
Financial Architects (Georgia)
Georgia
$3.93M +$3.81M +212,336 New
CCFCSB
10
Cape Cod Five Cents Savings Bank
Massachusetts
$3.9M -$3.31M -184,710 -47%
FWM
11
Fortress Wealth Management
California
$3.34M +$3.23M +180,433 New
EWA
12
Etesian Wealth Advisors
Oregon
$2.93M +$153K +8,534 +6%
KI
13
Kapitalo Investimentos
Brazil
$2.78M +$2.69M +150,284 New
JP Morgan Chase
14
JP Morgan Chase
New York
$2.72M +$1.03M +57,334 +64%
HWAM
15
Hennion & Walsh Asset Management
New Jersey
$2.66M +$262K +14,608 +11%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.4M +$83.2K +4,638 +4%
LFAS
17
Level Four Advisory Services
Texas
$2.37M +$2.3M +128,154 New
LPL Financial
18
LPL Financial
California
$2.16M +$24.3K +1,353 +1%
CIM
19
Cambria Investment Management
California
$2.03M +$3.59K +200 +0.2%
OIA
20
OneDigital Investment Advisors
Kansas
$1.35M -$161K -9,003 -11%
SWM
21
Seed Wealth Management
Illinois
$1.32M +$84.3K +4,700 +7%
Citigroup
22
Citigroup
New York
$1.31M +$248K +13,835 +24%
Ameriprise
23
Ameriprise
Minnesota
$1.28M -$1.76M -98,206 -59%
MML Investors Services
24
MML Investors Services
Massachusetts
$1.21M +$76.8K +4,281 +7%
UBS Group
25
UBS Group
Switzerland
$1.15M -$587K -32,718 -34%

HYEM Hedge Fund Activity: Q4 2023 in Review

76 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q4 2023, worth a combined $201M — down 7.8% from $218M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HYEM and 17 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 22 added.

The largest buyer was Fortress Wealth Management, opening a new position worth an estimated $3.23M. The largest seller was Royal Bank of Canada, cutting an estimated $16.7M.

  • 76 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q4 2023, down from 79 in Q3 2023.
  • Funds reported $201M of VanEck Emerging Markets High Yield Bond ETF stock for Q4 2023, down 7.8% quarter-over-quarter.
  • 17 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q4 2023 and 19 closed out, a net change of -2 holders.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q4 2023 was Fortress Wealth Management, an estimated $3.23M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q4 2023 was Royal Bank of Canada, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2023.