VanEck International High Yield Bond ETF
29 hedge funds and large institutions have $71.8M invested in VanEck International High Yield Bond ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
7% more capital invested
Capital invested by funds: $66.9M → $71.8M (+$4.95M)
6.88% more ownership
Funds ownership: 40.1% → 46.99% (+6.9%)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
41% less call options, than puts
Call options by funds: $3.52M | Put options by funds: $6.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$14M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$3.12M |
| 3 |
MWM
Modera Wealth Management
Westwood,
New Jersey
|
+$1.87M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$863K |
| 5 |
QI
QS Investors
New York
|
+$841K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.54M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.81M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$907K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$894K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$756K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
AllianceBernstein
Nashville,
Tennessee
| $6K | – | – | – |
|
|
CIM
27
Cambria Investment Management
Manhattan Beach,
California
| $513 | +$424K | +17,442 | +450% |
|
|
AIG
28
American International Group
New York
| $385 | – | – | – |
|
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6.54M | -266,538 | Closed |
|
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$907K | -36,994 | Closed |
|
|
WTC
31
WhitTier Trust Company
Reno,
Nevada
| – | -$454K | -18,499 | Closed |
|
|
NPC
32
National Planning Corporation
El Segundo,
California
| – | -$91.9K | -3,774 | Closed |
|
|
NMIS
33
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$1K | -40 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | +$413 | +17 | New |
|
IHY Hedge Fund Activity: Q1 2015 in Review
29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck International High Yield Bond ETF (IHY) for Q1 2015, worth a combined $71.8M — up 7.4% from $66.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IHY positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Janney Capital Management, opening a new position worth an estimated $14M. The largest seller was Deutsche Bank, exiting entirely with an estimated $6.54M sold.
- 29 institutional investors held VanEck International High Yield Bond ETF (IHY) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $71.8M of VanEck International High Yield Bond ETF stock for Q1 2015, up 7.4% quarter-over-quarter.
- 6 funds opened new VanEck International High Yield Bond ETF positions in Q1 2015 and 5 closed out, a net change of +1 holder.
- The largest VanEck International High Yield Bond ETF buyer in Q1 2015 was Janney Capital Management, an estimated $14M added.
- The largest VanEck International High Yield Bond ETF seller in Q1 2015 was Deutsche Bank, an estimated $6.54M sold.
Based on aggregated 13F filings for Q1 2015.