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VanEck Emerging Markets High Yield Bond ETF

76 hedge funds and large institutions have $194M invested in VanEck Emerging Markets High Yield Bond ETF in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $179M → $194M (+$14.3M)

6.45% more ownership

Funds ownership: 45.42%51.87% (+6.5%)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

5% less funds holding

Funds holding: 8076 (-4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
11
Increased
26
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
1
Sound Income Strategies
Florida
$37.9M -$29.2K -1,538 -0.1%
Wells Fargo
2
Wells Fargo
California
$29.3M -$1.1M -57,958 -4%
KOC
3
Koss-Olinger Consulting
Florida
$22.3M +$22.1M +1,163,006 New
AssetMark Inc
4
AssetMark Inc
California
$13.5M +$1.5M +79,024 +13%
Bank of America
5
Bank of America
North Carolina
$8.52M -$347K -18,261 -4%
RWA
6
Redhawk Wealth Advisors
Minnesota
$7.63M -$5.98M -314,675 -44%
Morgan Stanley
7
Morgan Stanley
New York
$5.52M +$1.62M +85,067 +42%
KI
8
Kapitalo Investimentos
Brazil
$4.68M +$4.65M +244,718 New
FAG
9
Financial Architects (Georgia)
Georgia
$4.35M +$110K +5,780 +3%
CCFCSB
10
Cape Cod Five Cents Savings Bank
Massachusetts
$3.92M -$28.7K -1,510 -0.7%
FWM
11
Fortress Wealth Management
California
$3.73M -$58.6K -3,088 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$3.45M -$111K -5,859 -3%
HWAM
13
Hennion & Walsh Asset Management
New Jersey
$3.11M +$67.6K +3,560 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3M -$1.46M -77,025 -33%
EWA
15
Etesian Wealth Advisors
Oregon
$2.75M -$296K -15,602 -10%
Citigroup
16
Citigroup
New York
$2.7M +$290K +15,257 +12%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.67M -$1.16K -61 -0%
LPL Financial
18
LPL Financial
California
$2.61M +$444K +23,401 +21%
CFD
19
Creative Financial Designs
Indiana
$2.42M +$198K +10,406 +9%
CIM
20
Cambria Investment Management
California
$2.13M +$112K +5,902 +6%
Ameriprise
21
Ameriprise
Minnesota
$2.02M +$459K +24,177 +30%
T
22
Tidemark
California
$1.44M +$534K +28,110 +59%
MML Investors Services
23
MML Investors Services
Massachusetts
$1.35M +$27K +1,421 +2%
UBS Group
24
UBS Group
Switzerland
$1.27M +$51.2K +2,694 +4%
OAS
25
Optivise Advisory Services
Tennessee
$1.27M +$1.26M +66,194 New

HYEM Hedge Fund Activity: Q2 2024 in Review

76 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q2 2024, worth a combined $194M — up 8% from $179M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HYEM and 11 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 26 added.

The largest buyer was Koss-Olinger Consulting, opening a new position worth an estimated $22.1M. The largest seller was Redhawk Wealth Advisors, cutting an estimated $5.98M.

  • 76 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q2 2024, down from 80 in Q1 2024.
  • Funds reported $194M of VanEck Emerging Markets High Yield Bond ETF stock for Q2 2024, up 8% quarter-over-quarter.
  • 11 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q2 2024 and 12 closed out, a net change of -1 holder.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q2 2024 was Koss-Olinger Consulting, an estimated $22.1M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q2 2024 was Redhawk Wealth Advisors, an estimated $5.98M sold.

Based on aggregated 13F filings for Q2 2024.