WBI Investments’s VanEck International High Yield Bond ETF IHY Stock Holding History

WBI Investments’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
2018 Q3	–	Sell	-557,269	Closed	-$13.6M	–	285
2018 Q2	$13.6M	Buy	557,269 +426,817	+327%	+$10.6M	0.72%	34
2018 Q1	$3.33M	Sell	130,452 -506,365	-80%	-$13M	0.17%	80
2017 Q4	$16.3M	Buy	636,817 +107,994	+20%	+$2.77M	0.75%	35
2017 Q3	$13.6M	Buy	+528,823	New	+$13.5M	0.6%	41
2017 Q1	–	Sell	-1,036,950	Closed	-$24.7M	–	324
2016 Q4	$24.7M	Buy	+1,036,950	New	+$25M	1.06%	23

Other funds holding IHY

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

MFM

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

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WBI Investments's IHY Position: Q3 2018 in Review

WBI Investments sold out of VanEck International High Yield Bond ETF (IHY) in Q3 2018, closing a stake of 557,269 shares — an estimated $13.6M sold.

WBI Investments first reported a position in IHY in Q4 2016 and held it in 5 quarters. The position peaked at $24.7M in Q4 2016. 33 funds tracked by Wall St. Rank hold IHY as of Q3 2018.

WBI Investments reported no remaining VanEck International High Yield Bond ETF position as of Q3 2018 after selling out during the quarter.
WBI Investments sold 557,269 VanEck International High Yield Bond ETF shares in Q3 2018, an estimated $13.6M.
WBI Investments first reported a position in VanEck International High Yield Bond ETF in Q4 2016 and held it in 5 quarters.
WBI Investments's VanEck International High Yield Bond ETF position peaked at $24.7M in Q4 2016.
33 funds tracked by Wall St. Rank held VanEck International High Yield Bond ETF as of Q3 2018.

Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.