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VanEck Emerging Markets High Yield Bond ETF

85 hedge funds and large institutions have $212M invested in VanEck Emerging Markets High Yield Bond ETF in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

12% more funds holding

Funds holding: 7685 (+9)

9% more capital invested

Capital invested by funds: $194M → $212M (+$18.1M)

0.83% more ownership

Funds ownership: 51.87%52.7% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
85
Holders Change
+9
Holders Change %
+11.84%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
37
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
1
Sound Income Strategies
Florida
$39.2M -$223K -11,445 -0.6%
Wells Fargo
2
Wells Fargo
California
$29.5M -$969K -49,779 -3%
KOC
3
Koss-Olinger Consulting
Florida
$23.8M +$644K +33,076 +3%
AssetMark Inc
4
AssetMark Inc
California
$14.5M +$423K +21,765 +3%
RWA
5
Redhawk Wealth Advisors
Minnesota
$10.4M +$2.43M +124,918 +31%
Bank of America
6
Bank of America
North Carolina
$9.66M +$785K +40,324 +9%
Morgan Stanley
7
Morgan Stanley
New York
$5.15M -$576K -29,584 -10%
FAG
8
Financial Architects (Georgia)
Georgia
$4.6M +$72.1K +3,705 +2%
EF
9
Empowered Funds
Pennsylvania
$4.59M +$4.51M +231,722 New
BCI
10
Brinker Capital Investments
Pennsylvania
$4.3M +$2.96M +152,381 +239%
OPS
11
Orion Portfolio Solutions
Nebraska
$4.3M +$2.96M +152,381 +239%
CCFCSB
12
Cape Cod Five Cents Savings Bank
Massachusetts
$4.1M +$31K +1,594 +0.8%
HWAM
13
Hennion & Walsh Asset Management
New Jersey
$3.81M +$571K +29,333 +18%
KI
14
Kapitalo Investimentos
Brazil
$3.43M -$1.4M -72,190 -29%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.17M +$54.4K +2,796 +2%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.09M -$483K -24,844 -14%
LPL Financial
17
LPL Financial
California
$3.02M +$299K +15,347 +11%
Citigroup
18
Citigroup
New York
$2.96M +$153K +7,879 +6%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.73M -$45.1K -2,318 -2%
CFD
20
Creative Financial Designs
Indiana
$2.66M +$145K +7,435 +6%
Ameriprise
21
Ameriprise
Minnesota
$2.36M +$254K +13,048 +12%
CIM
22
Cambria Investment Management
California
$2.34M +$115K +5,902 +5%
EWA
23
Etesian Wealth Advisors
Oregon
$1.95M -$884K -45,440 -32%
T
24
Tidemark
California
$1.62M +$117K +6,010 +8%
MML Investors Services
25
MML Investors Services
Massachusetts
$1.51M +$110K +5,668 +8%

HYEM Hedge Fund Activity: Q3 2024 in Review

85 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q3 2024, worth a combined $212M — up 9.3% from $194M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HYEM positions and 10 closed out — a net gain of 10 holders — while 37 added to existing stakes and 20 trimmed.

The largest buyer was Empowered Funds, opening a new position worth an estimated $4.51M. The largest seller was Fortress Wealth Management, cutting an estimated $2.57M.

  • 85 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q3 2024, up from 76 in Q2 2024.
  • Funds reported $212M of VanEck Emerging Markets High Yield Bond ETF stock for Q3 2024, up 9.3% quarter-over-quarter.
  • 20 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q3 2024 and 10 closed out, a net change of +10 holders.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q3 2024 was Empowered Funds, an estimated $4.51M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q3 2024 was Fortress Wealth Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q3 2024.