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VanEck Emerging Markets High Yield Bond ETF
HYEM

80 hedge funds and large institutions have $179M invested in VanEck Emerging Markets High Yield Bond ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

5% more funds holding

Funds holding: 76 → 80 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10.24% less ownership

Funds ownership: 55.65% → 45.42% (-10%)

11% less capital invested

Capital invested by funds: $201M → $179M (-$21.6M)

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
30
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RWA
Redhawk Wealth Advisors
Minnesota
+$12.8M
2
Goldman Sachs
Goldman Sachs
New York
+$5.71M
3
OMC
Old Mission Capital
Illinois
+$1.61M
4
CFD
Creative Financial Designs
Indiana
+$1.45M
5
Citigroup
Citigroup
New York
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
KOC
Koss-Olinger Consulting
Florida
-$39.9M
2
APW
Acima Private Wealth
Virginia
-$6.59M
3
Morgan Stanley
Morgan Stanley
New York
-$2.81M
4
KI
Kapitalo Investimentos
Brazil
-$2.78M
5
MWM
Merriman Wealth Management
Washington
-$876K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIS
1
Sound Income Strategies
Florida
$37.8M +$597K +31,762 +2%
Wells Fargo
2
Wells Fargo
California
$30.3M -$661K -35,186 -2%
RWA
3
Redhawk Wealth Advisors
Minnesota
$13.6M +$12.8M +679,606 +2,010%
AssetMark Inc
4
AssetMark Inc
California
$12M +$366K +19,495 +3%
Bank of America
5
Bank of America
North Carolina
$8.85M +$6.3K +335 +0.1%
Goldman Sachs
6
Goldman Sachs
New York
$5.79M +$5.71M +303,615 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.46M -$627K -33,344 -12%
FAG
8
Financial Architects (Georgia)
Georgia
$4.23M +$177K +9,400 +4%
CCFCSB
9
Cape Cod Five Cents Savings Bank
Massachusetts
$3.93M -$87.2K -4,641 -2%
Morgan Stanley
10
Morgan Stanley
New York
$3.88M -$2.81M -149,406 -42%
FWM
11
Fortress Wealth Management
California
$3.78M +$330K +17,551 +10%
JP Morgan Chase
12
JP Morgan Chase
New York
$3.55M +$728K +38,727 +26%
EWA
13
Etesian Wealth Advisors
Oregon
$3.04M +$28.8K +1,532 +1%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$3.03M +$284K +15,110 +11%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.67M +$188K +9,981 +8%
Citigroup
16
Citigroup
New York
$2.4M +$1.03M +54,945 +78%
LFAS
17
Level Four Advisory Services
Texas
$2.37M – – –
CFD
18
Creative Financial Designs
Indiana
$2.22M +$1.45M +77,216 +199%
LPL Financial
19
LPL Financial
California
$2.15M -$70.6K -3,758 -3%
CIM
20
Cambria Investment Management
California
$2.03M -$68.1K -3,625 -3%
OMC
21
Old Mission Capital
Illinois
$1.64M +$1.61M +85,822 New
Ameriprise
22
Ameriprise
Minnesota
$1.55M +$230K +12,258 +18%
MML Investors Services
23
MML Investors Services
Massachusetts
$1.32M +$66.8K +3,551 +5%
UBS Group
24
UBS Group
Switzerland
$1.21M +$26.1K +1,390 +2%
OIA
25
OneDigital Investment Advisors
Kansas
$1.14M -$245K -13,023 -18%
1
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HYEM Hedge Fund Activity: Q1 2024 in Review

80 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q1 2024, worth a combined $179M — down 11% from $201M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HYEM positions and 7 closed out — a net gain of 4 holders — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Redhawk Wealth Advisors, adding an estimated $12.8M. The largest seller was Koss-Olinger Consulting, exiting entirely with an estimated $39.9M sold.

  • 80 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q1 2024, up from 76 in Q4 2023.
  • Funds reported $179M of VanEck Emerging Markets High Yield Bond ETF stock for Q1 2024, down 11% quarter-over-quarter.
  • 11 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q1 2024 and 7 closed out, a net change of +4 holders.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q1 2024 was Redhawk Wealth Advisors, an estimated $12.8M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q1 2024 was Koss-Olinger Consulting, an estimated $39.9M sold.

Based on aggregated 13F filings for Q1 2024.