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VanEck Emerging Markets High Yield Bond ETF

83 hedge funds and large institutions have $210M invested in VanEck Emerging Markets High Yield Bond ETF in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

0.54% more ownership

Funds ownership: 52.7%53.24% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $212M → $210M (-$2.14M)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 8583 (-2)

59% less call options, than puts

Call options by funds: $154K | Put options by funds: $378K

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
28
Reduced
23
Closed
19
Calls
$154K
Puts
$378K
Net Calls
-$224K
Net Calls Change
-$224K
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
1
Sound Income Strategies
Florida
$39.8M +$1.47M +74,602 +4%
Wells Fargo
2
Wells Fargo
California
$27.6M -$1.31M -66,629 -4%
KOC
3
Koss-Olinger Consulting
Florida
$24.4M +$1.09M +55,686 +5%
AssetMark Inc
4
AssetMark Inc
California
$14.3M +$157K +7,974 +1%
Bank of America
5
Bank of America
North Carolina
$14M +$4.61M +234,790 +48%
PFM
6
Potomac Fund Management
Florida
$6.39M +$6.45M +328,266 New
Morgan Stanley
7
Morgan Stanley
New York
$5.31M +$277K +14,092 +5%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$5.01M +$5.06M +257,500 New
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$4.96M +$1.24M +63,161 +33%
FAG
10
Financial Architects (Georgia)
Georgia
$4.64M +$140K +7,125 +3%
CCFCSB
11
Cape Cod Five Cents Savings Bank
Massachusetts
$4.1M
AWM
12
AE Wealth Management
Kansas
$3.2M +$3.23M +164,399 New
LPL Financial
13
LPL Financial
California
$3.15M +$203K +10,323 +7%
BCI
14
Brinker Capital Investments
Pennsylvania
$3.11M -$1.11M -56,311 -26%
OPS
15
Orion Portfolio Solutions
Nebraska
$3.11M -$1.11M -56,311 -26%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.99M -$115K -5,829 -4%
CFD
17
Creative Financial Designs
Indiana
$2.85M +$243K +12,355 +9%
Raymond James Financial
18
Raymond James Financial
Florida
$2.67M +$2.69M +136,967 New
Jane Street
19
Jane Street
New York
$2.65M +$2.67M +135,933 New
Ameriprise
20
Ameriprise
Minnesota
$2.46M +$156K +7,952 +7%
CIM
21
Cambria Investment Management
California
$2.13M -$174K -8,853 -7%
FTS
22
Fifth Third Securities
Ohio
$1.89M +$1.91M +97,124 New
N
23
Natixis
France
$1.67M +$1.69M +85,787 New
MML Investors Services
24
MML Investors Services
Massachusetts
$1.58M +$102K +5,199 +7%
T
25
Tidemark
California
$1.5M -$85.4K -4,349 -5%

HYEM Hedge Fund Activity: Q4 2024 in Review

83 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q4 2024, worth a combined $210M — down 1% from $212M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HYEM and 18 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 28 added.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $5.06M. The largest seller was Redhawk Wealth Advisors, cutting an estimated $9.82M.

  • 83 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q4 2024, down from 85 in Q3 2024.
  • Funds reported $210M of VanEck Emerging Markets High Yield Bond ETF stock for Q4 2024, down 1% quarter-over-quarter.
  • 18 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q4 2024 and 19 closed out, a net change of -1 holder.
  • The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q4 2024 was Bank of Nova Scotia, an estimated $5.06M added.
  • The largest VanEck Emerging Markets High Yield Bond ETF seller in Q4 2024 was Redhawk Wealth Advisors, an estimated $9.82M sold.

Based on aggregated 13F filings for Q4 2024.