VanEck International High Yield Bond ETF
21 hedge funds and large institutions have $52.3M invested in VanEck International High Yield Bond ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.
1.21% less ownership
Funds ownership: 40.38% → 39.17% (-1.2%)
16% less funds holding
Funds holding: 25 → 21 (-4)
23% less capital invested
Capital invested by funds: $67.7M → $52.3M (-$15.4M)
29% less call options, than puts
Call options by funds: $6.26M | Put options by funds: $8.83M
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$13.6M |
| 2 |
SG Americas Securities
New York
|
+$2.4M |
| 3 |
CG
Colony Group
Boston,
Massachusetts
|
+$1.59M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$969K |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$499K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Modera Wealth Management
Westwood,
New Jersey
|
-$22.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.58M |
| 3 |
Jane Street
New York
|
-$962K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$752K |
| 5 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
-$368K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$12K | -494 | Closed |
|
IHY Hedge Fund Activity: Q3 2015 in Review
21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VanEck International High Yield Bond ETF (IHY) for Q3 2015, worth a combined $52.3M — down 23% from $67.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IHY and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Janney Capital Management, opening a new position worth an estimated $13.6M. The largest seller was Modera Wealth Management, exiting entirely with an estimated $22.7M sold.
- 21 institutional investors held VanEck International High Yield Bond ETF (IHY) as of Q3 2015, down from 25 in Q2 2015.
- Funds reported $52.3M of VanEck International High Yield Bond ETF stock for Q3 2015, down 23% quarter-over-quarter.
- 3 funds opened new VanEck International High Yield Bond ETF positions in Q3 2015 and 6 closed out, a net change of -3 holders.
- The largest VanEck International High Yield Bond ETF buyer in Q3 2015 was Janney Capital Management, an estimated $13.6M added.
- The largest VanEck International High Yield Bond ETF seller in Q3 2015 was Modera Wealth Management, an estimated $22.7M sold.
Based on aggregated 13F filings for Q3 2015.