VanEck International High Yield Bond ETF
29 hedge funds and large institutions have $64.3M invested in VanEck International High Yield Bond ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
21% more funds holding
Funds holding: 24 → 29 (+5)
11% more capital invested
Capital invested by funds: $57.8M → $64.3M (+$6.47M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.21% less ownership
Funds ownership: 36.12% → 30.91% (-5.2%)
46% less call options, than puts
Call options by funds: $15.5M | Put options by funds: $28.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Modera Wealth Management
Westwood,
New Jersey
|
+$2.5M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.9M |
| 3 |
QI
QS Investors
New York
|
+$1.13M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.11M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$948K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$3.05M |
| 2 |
Jane Street
New York
|
-$1.88M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$455K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.39K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
AllianceBernstein
Nashville,
Tennessee
| $6K | +$6.39K | +230 | New |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$5.17K | +186 | New |
|
|
PSI
28
Pinnacle Summer Investments
Fairfax,
Virginia
| $3K | -$1.36K | -49 | -33% |
|
|
AIG
29
American International Group
New York
| $674 | – | – | – |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -102 | Closed |
|
IHY Hedge Fund Activity: Q2 2014 in Review
29 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in VanEck International High Yield Bond ETF (IHY) for Q2 2014, worth a combined $64.3M — up 11% from $57.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IHY positions and 1 closed out — a net gain of 5 holders — while 14 added to existing stakes and 6 trimmed.
The largest buyer was Modera Wealth Management, adding an estimated $2.5M. The largest seller was Bluefin Capital Management, cutting an estimated $3.05M.
- 29 institutional investors held VanEck International High Yield Bond ETF (IHY) as of Q2 2014, up from 24 in Q1 2014.
- Funds reported $64.3M of VanEck International High Yield Bond ETF stock for Q2 2014, up 11% quarter-over-quarter.
- 6 funds opened new VanEck International High Yield Bond ETF positions in Q2 2014 and 1 closed out, a net change of +5 holders.
- The largest VanEck International High Yield Bond ETF buyer in Q2 2014 was Modera Wealth Management, an estimated $2.5M added.
- The largest VanEck International High Yield Bond ETF seller in Q2 2014 was Bluefin Capital Management, an estimated $3.05M sold.
Based on aggregated 13F filings for Q2 2014.