VanEck International High Yield Bond ETF
25 hedge funds and large institutions have $67.7M invested in VanEck International High Yield Bond ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
18% more call options, than puts
Call options by funds: $4.93M | Put options by funds: $4.18M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $71.8M → $67.7M (-$4.11M)
6.6% less ownership
Funds ownership: 46.99% → 40.38% (-6.6%)
14% less funds holding
Funds holding: 29 → 25 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.21M |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
+$2.25M |
| 3 |
MWM
Modera Wealth Management
Westwood,
New Jersey
|
+$1.81M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.47M |
| 5 |
QI
QS Investors
New York
|
+$575K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$13.8M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$3.18M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$535K |
| 4 |
Jane Street
New York
|
-$448K |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$339K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCM
26
Janney Capital Management
Pittsburgh,
Pennsylvania
| – | -$13.8M | -575,211 | Closed |
|
|
VKH
27
Virtu KCG Holdings
New York
| – | -$3.18M | -128,389 | Closed |
|
|
BCM
28
Bluefin Capital Management
New York
| – | -$339K | -14,078 | Closed |
|
|
FTUS
29
Flow Traders U.S.
New York
| – | -$317K | -13,167 | Closed |
|
30
AllianceBernstein
Nashville,
Tennessee
| – | -$6K | -230 | Closed |
|
IHY Hedge Fund Activity: Q2 2015 in Review
25 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in VanEck International High Yield Bond ETF (IHY) for Q2 2015, worth a combined $67.7M — down 5.7% from $71.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IHY and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 12 added.
The largest buyer was Susquehanna International Group, adding an estimated $5.21M. The largest seller was Janney Capital Management, exiting entirely with an estimated $13.8M sold.
- 25 institutional investors held VanEck International High Yield Bond ETF (IHY) as of Q2 2015, down from 29 in Q1 2015.
- Funds reported $67.7M of VanEck International High Yield Bond ETF stock for Q2 2015, down 5.7% quarter-over-quarter.
- 2 funds opened new VanEck International High Yield Bond ETF positions in Q2 2015 and 6 closed out, a net change of -4 holders.
- The largest VanEck International High Yield Bond ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $5.21M added.
- The largest VanEck International High Yield Bond ETF seller in Q2 2015 was Janney Capital Management, an estimated $13.8M sold.
Based on aggregated 13F filings for Q2 2015.