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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.

New
Increased
Maintained
Reduced
Closed

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: 2429 (+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: 11 (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

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
14
Reduced
6
Closed
1
Calls
$15.5M
Puts
$28.9M
Net Calls
-$13.3M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Modera Wealth Management
New Jersey
$20.2M +$2.5M +89,868 +14%
QI
2
QS Investors
New York
$8.63M +$1.13M +40,680 +15%
Wells Fargo
3
Wells Fargo
California
$7.54M +$1.11M +39,985 +17%
Morgan Stanley
4
Morgan Stanley
New York
$5.87M +$304K +10,920 +6%
GC
5
Guggenheim Capital
Illinois
$5.83M +$1.9M +68,203 +49%
Bank of America
6
Bank of America
North Carolina
$2.72M +$948K +34,101 +54%
CG
7
Colony Group
Massachusetts
$2.58M +$6.48K +233 +0.3%
LWI
8
Long Wharf Investors
Massachusetts
$2.06M +$153K +5,489 +8%
Jane Street
9
Jane Street
New York
$1.99M -$1.88M -67,745 -49%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.34M +$182K +6,529 +16%
GI
11
Gradient Investments
Minnesota
$1.04M +$418K +15,037 +68%
PI
12
Placemark Investments
Illinois
$988K +$382K +13,732 +64%
Stifel Financial
13
Stifel Financial
Missouri
$853K +$499K +17,959 +145%
RC
14
RegentAtlantic Capital
New Jersey
$407K
BCM
15
Bluefin Capital Management
New York
$400K -$3.05M -109,740 -89%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$348K +$345K +12,400 New
LPL Financial
17
LPL Financial
California
$302K +$298K +10,736 New
MFS
18
MSI Financial Services
Massachusetts
$280K +$260K +9,366 +1,525%
U
19
UBS
Switzerland
$269K +$103K +3,711 +63%
VKH
20
Virtu KCG Holdings
New York
$241K -$455K -16,383 -66%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$200K +$197K +7,100 New
Ameriprise
22
Ameriprise
Minnesota
$137K -$6.39K -230 -5%
MA
23
MUFG Americas
New York
$28K
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$7K -$250 -9 -4%
Creative Planning
25
Creative Planning
Kansas
$7K +$6.62K +238 New

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.