VanEck International High Yield Bond ETF
33 hedge funds and large institutions have $58.7M invested in VanEck International High Yield Bond ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.
7.8% more ownership
Funds ownership: 38.63% → 46.43% (+7.8%)
7% more capital invested
Capital invested by funds: $54.6M → $58.7M (+$4.07M)
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$17.2M |
| 2 |
MD
Money Design
Tokyo,
Japan
|
+$520K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$292K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$110K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$30K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.64M |
| 2 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$1.15M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$897K |
| 4 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$751K |
| 5 |
Goldman Sachs
New York
|
-$342K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $35K | -$4.74K | -200 | -12% |
|
|
AIP
27
Ameritas Investment Partners
Lincoln,
Nebraska
| $27K | – | – | – |
|
|
AIC
28
Ameritas Investment Company
Lincoln,
Nebraska
| $27K | +$27.6K | +1,165 | New |
|
|
LDFR
29
Lehman & Derafelo Financial Resources
Media,
Pennsylvania
| $16K | +$15.9K | +670 | New |
|
|
OAM
30
Oppenheimer Asset Management
New York
| $13K | +$13K | +546 | New |
|
|
QI
31
QS Investors
New York
| $10K | +$119 | +5 | +1% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
|
FHA
33
Flagship Harbor Advisors
Boston,
Massachusetts
| $1K | – | – | – |
|
|
34
Jane Street
New York
| – | -$8.64M | -354,392 | Closed |
|
|
AIA
35
Arrow Investment Advisors
Laurel,
Maryland
| – | -$1.15M | -47,291 | Closed |
|
|
HFS
36
HL Financial Services
Louisville,
Kentucky
| – | -$751K | -30,794 | Closed |
|
37
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$7K | -300 | Closed |
|
IHY Hedge Fund Activity: Q4 2018 in Review
33 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VanEck International High Yield Bond ETF (IHY) for Q4 2018, worth a combined $58.7M — up 7.5% from $54.6M a quarter earlier.
Fund positioning in IHY was balanced in Q4 2018: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 11 trimmed.
The largest buyer was Bank of America, adding an estimated $17.2M. The largest seller was Jane Street, exiting entirely with an estimated $8.64M sold.
- 33 institutional investors held VanEck International High Yield Bond ETF (IHY) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $58.7M of VanEck International High Yield Bond ETF stock for Q4 2018, up 7.5% quarter-over-quarter.
- 5 funds opened new VanEck International High Yield Bond ETF positions in Q4 2018 and 5 closed out, a net change of 0 holders.
- The largest VanEck International High Yield Bond ETF buyer in Q4 2018 was Bank of America, an estimated $17.2M added.
- The largest VanEck International High Yield Bond ETF seller in Q4 2018 was Jane Street, an estimated $8.64M sold.
Based on aggregated 13F filings for Q4 2018.