Riverhead Capital Management’s VanEck International High Yield Bond ETF IHY Stock Holding History

Riverhead Capital Management’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
2019 Q3	$457K	Hold	18,684	–	–	0.02%	753
2019 Q2	$465K	Hold	18,684	–	–	0.02%	751
2019 Q1	$455K	Hold	18,684	–	–	0.02%	750
2018 Q4	$437K	Hold	18,684	–	–	0.02%	708
2018 Q3	$455K	Hold	18,684	–	–	0.02%	790
2018 Q2	$455K	Sell	18,684 -7,391	-28%	-$184K	0.02%	710
2018 Q1	$665K	Hold	26,075	–	–	0.03%	543
2017 Q4	$668K	Hold	26,075	–	–	0.03%	557
2017 Q3	$672K	Hold	26,075	–	–	0.03%	507
2017 Q2	$655K	Hold	26,075	–	–	0.03%	499
2017 Q1	$641K	Buy	26,075 +6,083	+30%	+$149K	0.04%	462
2016 Q4	$476K	Buy	+19,992	New	+$482K	0.03%	516

Other funds holding IHY

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Riverhead Capital Management's IHY Position: Q3 2019 in Review

Riverhead Capital Management held its VanEck International High Yield Bond ETF (IHY) position steady in Q3 2019 at 18,684 shares worth $457K. The position accounts for 0.02% of the portfolio, ranked #753.

Riverhead Capital Management first reported a position in IHY in Q4 2016 and has held it in 12 quarters since. The position peaked at $672K in Q3 2017. 36 funds tracked by Wall St. Rank hold IHY as of Q3 2019.

Riverhead Capital Management held 18,684 shares of VanEck International High Yield Bond ETF worth $457K as of Q3 2019.
Riverhead Capital Management left its VanEck International High Yield Bond ETF share count unchanged in Q3 2019.
VanEck International High Yield Bond ETF made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #753 holding.
Riverhead Capital Management first reported a position in VanEck International High Yield Bond ETF in Q4 2016 and has held it in 12 quarters since.
Riverhead Capital Management's VanEck International High Yield Bond ETF position peaked at $672K in Q3 2017.
36 funds tracked by Wall St. Rank held VanEck International High Yield Bond ETF as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.