Virtu KCG Holdings’s VanEck International High Yield Bond ETF IHY Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-12,000	Closed	-$231K	–	3205
2015 Q4	$231K	Sell	12,000 -10,600	-47%	-$247K	﹤0.01%	2514
2015 Q3	$443K	Buy	22,600 +3,000	+15%	+$71.9K	0.01%	1662
2015 Q2	$473K	Buy	+19,600	New	+$486K	0.01%	1542
2015 Q1	–	Sell	-10,900	Closed	-$261K	–	3465
2014 Q4	$261K	Buy	+10,900	New	+$281K	﹤0.01%	2529
2013 Q4	–	Sell	-78,500	Closed	-$3.2M	–	3985
2013 Q3	$3.2M	Buy	+78,500	New	+$2.06M	0.04%	378

Other funds holding IHY

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

PFM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

MCIM

Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return

Virtu KCG Holdings's IHY Position: Q2 2017 in Review

Virtu KCG Holdings reduced its VanEck International High Yield Bond ETF (IHY) stake by 54% in Q2 2017, selling an estimated $304K and leaving 10,280 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #1866.

Virtu KCG Holdings first reported a position in IHY in Q1 2014 and has held it in 8 quarters since. The position peaked at $3.09M in Q1 2015. 35 funds tracked by Wall St. Rank hold IHY as of Q2 2017.

Virtu KCG Holdings held 10,280 shares of VanEck International High Yield Bond ETF worth $258K as of Q2 2017.
Virtu KCG Holdings sold 12,221 VanEck International High Yield Bond ETF shares in Q2 2017, an estimated $304K.
VanEck International High Yield Bond ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1866 holding.
Virtu KCG Holdings first reported a position in VanEck International High Yield Bond ETF in Q1 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's VanEck International High Yield Bond ETF position peaked at $3.09M in Q1 2015.
35 funds tracked by Wall St. Rank held VanEck International High Yield Bond ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.