LWI
IHY icon

Long Wharf Investors’s VanEck International High Yield Bond ETF IHY Stock Holding History

Long Wharf Investors’s Portfolio IHY Stock Details IHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$2.06M Buy
73,119
+5,489
+8% +$153K 1.61% 12
2014
Q1 		$1.87M Sell
67,630
-5,619
-8% -$153K 1.6% 15
2013
Q4 		$2M Buy
73,249
+3,590
+5% +$97.1K 1.81% 18
2013
Q3 		$1.86M Buy
69,659
+34,332
+97% +$903K 1.77% 18
2013
Q2 		$919K Buy
+35,327
New +$950K 0.9% 32

Other funds holding IHY

MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Long Wharf Investors's IHY Position: Q2 2014 in Review

Long Wharf Investors increased its VanEck International High Yield Bond ETF (IHY) stake by 8.1% in Q2 2014, buying an estimated $153K and bringing the position to 73,119 shares worth $2.06M. The position accounts for 1.61% of the portfolio, ranked #12.

Long Wharf Investors first reported a position in IHY in Q2 2013 and has held it in 5 quarters since. 29 funds tracked by Wall St. Rank hold IHY as of Q2 2014.

  • Long Wharf Investors held 73,119 shares of VanEck International High Yield Bond ETF worth $2.06M as of Q2 2014.
  • Long Wharf Investors bought 5,489 VanEck International High Yield Bond ETF shares in Q2 2014, an estimated $153K.
  • VanEck International High Yield Bond ETF made up 1.61% of Long Wharf Investors's portfolio in Q2 2014, its #12 holding.
  • Long Wharf Investors first reported a position in VanEck International High Yield Bond ETF in Q2 2013 and has held it in 5 quarters since.
  • 29 funds tracked by Wall St. Rank held VanEck International High Yield Bond ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.