VanEck International High Yield Bond ETF
27 hedge funds and large institutions have $170M invested in VanEck International High Yield Bond ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
4% more funds holding
Funds holding: 26 → 27 (+1)
3% less capital invested
Capital invested by funds: $176M → $170M (-$6.06M)
3.98% less ownership
Funds ownership: 66.44% → 62.46% (-4%)
60% less call options, than puts
Call options by funds: $5.24M | Put options by funds: $12.9M
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$10.4M |
| 2 |
QI
QS Investors
New York
|
+$6.63M |
| 3 |
LWI
Long Wharf Investors
Boston,
Massachusetts
|
+$903K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$433K |
| 5 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$345K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.92M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$4.71M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.12M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.61M |
| 5 |
AC
AFAM Capital
Austin,
Texas
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTC
26
Central Trust Company
Jefferson City,
Missouri
| $4K | -$8.63K | -328 | -67% |
|
|
AIG
27
American International Group
New York
| $640 | – | – | – |
|
28
Nomura Holdings
Tokyo,
Japan
| – | -$1.23M | -47,569 | Closed |
|
|
FAAM
29
First Allied Asset Management
San Diego,
California
| – | -$588K | -22,668 | Closed |
|
|
SAM
30
Shamrock Asset Management
Dallas,
Texas
| – | -$555K | -21,521 | Closed |
|
|
HI
31
Hudock Inc
Williamsport,
Pennsylvania
| – | -$20K | -776 | Closed |
|
IHY Hedge Fund Activity: Q3 2013 in Review
27 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in VanEck International High Yield Bond ETF (IHY) for Q3 2013, worth a combined $170M — down 3.4% from $176M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IHY positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 13 trimmed.
The largest buyer was Bluefin Capital Management, adding an estimated $10.4M. The largest seller was Envestnet Asset Management, cutting an estimated $6.92M.
- 27 institutional investors held VanEck International High Yield Bond ETF (IHY) as of Q3 2013, up from 26 in Q2 2013.
- Funds reported $170M of VanEck International High Yield Bond ETF stock for Q3 2013, down 3.4% quarter-over-quarter.
- 6 funds opened new VanEck International High Yield Bond ETF positions in Q3 2013 and 4 closed out, a net change of +2 holders.
- The largest VanEck International High Yield Bond ETF buyer in Q3 2013 was Bluefin Capital Management, an estimated $10.4M added.
- The largest VanEck International High Yield Bond ETF seller in Q3 2013 was Envestnet Asset Management, an estimated $6.92M sold.
Based on aggregated 13F filings for Q3 2013.