VanEck International High Yield Bond ETF
24 hedge funds and large institutions have $57.8M invested in VanEck International High Yield Bond ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
45% more capital invested
Capital invested by funds: $39.8M → $57.8M (+$18M)
5.67% more ownership
Funds ownership: 30.45% → 36.12% (+5.7%)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
11% less call options, than puts
Call options by funds: $15.7M | Put options by funds: $17.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$6.22M |
| 2 |
MWM
Modera Wealth Management
Westwood,
New Jersey
|
+$3.4M |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$2.84M |
| 4 |
QI
QS Investors
New York
|
+$1.93M |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$827K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$274K |
| 3 |
LWI
Long Wharf Investors
Boston,
Massachusetts
|
-$153K |
| 4 |
Jane Street
New York
|
-$80.5K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$68.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$274K | -10,067 | Closed |
|
IHY Hedge Fund Activity: Q1 2014 in Review
24 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in VanEck International High Yield Bond ETF (IHY) for Q1 2014, worth a combined $57.8M — up 45% from $39.8M a quarter earlier.
Fund positioning in IHY was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 7 trimmed.
The largest buyer was Wells Fargo, adding an estimated $6.22M. The largest seller was LPL Financial, exiting entirely with an estimated $827K sold.
- 24 institutional investors held VanEck International High Yield Bond ETF (IHY) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $57.8M of VanEck International High Yield Bond ETF stock for Q1 2014, up 45% quarter-over-quarter.
- 2 funds opened new VanEck International High Yield Bond ETF positions in Q1 2014 and 2 closed out, a net change of 0 holders.
- The largest VanEck International High Yield Bond ETF buyer in Q1 2014 was Wells Fargo, an estimated $6.22M added.
- The largest VanEck International High Yield Bond ETF seller in Q1 2014 was LPL Financial, an estimated $827K sold.
Based on aggregated 13F filings for Q1 2014.