We are live on ! Find out more
IHY icon

VanEck International High Yield Bond ETF

29 hedge funds and large institutions have $66.9M invested in VanEck International High Yield Bond ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2.56% less ownership

Funds ownership: 42.66%40.1% (-2.6%)

3% less funds holding

Funds holding: 3029 (-1)

23% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $13.3M

24% less capital invested

Capital invested by funds: $88M → $66.9M (-$21.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
11
Reduced
7
Closed
7
Calls
$10.2M
Puts
$13.3M
Net Calls
-$3.13M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Modera Wealth Management
New Jersey
$18.9M +$23.4K +909 +0.1%
QI
2
QS Investors
New York
$10.2M +$2.2M +85,423 +26%
GC
3
Guggenheim Capital
Illinois
$7.16M +$641K +24,907 +9%
Deutsche Bank
4
Deutsche Bank
Germany
$6.54M +$6.84M +265,838 +37,977%
Bank of America
5
Bank of America
North Carolina
$4.58M +$2.57M +99,837 +115%
Wells Fargo
6
Wells Fargo
California
$4.08M -$1.01M -39,336 -19%
Jane Street
7
Jane Street
New York
$3.76M +$717K +27,842 +22%
HIM
8
Hillsdale Investment Management
Ontario, Canada
$2.74M +$2.26M +87,900 +372%
CG
9
Colony Group
Massachusetts
$2.12M -$665K -25,847 -23%
GI
10
Gradient Investments
Minnesota
$1.72M +$382K +14,844 +27%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.05M -$44.4K -1,723 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$907K +$943K +36,640 +10,350%
PI
13
Placemark Investments
Illinois
$878K -$9.06K -352 -1%
BCM
14
Bluefin Capital Management
New York
$460K +$166K +6,443 +52%
WTC
15
WhitTier Trust Company
Nevada
$454K +$476K +18,499 New
UBS Group
16
UBS Group
Switzerland
$329K +$345K +13,403 New
FTUS
17
Flow Traders U.S.
New York
$323K +$339K +13,167 New
Morgan Stanley
18
Morgan Stanley
New York
$283K -$5.4M -209,883 -95%
CIM
19
Cambria Investment Management
California
$95K +$99.8K +3,876 New
NPC
20
National Planning Corporation
California
$91.9K +$97.2K +3,774 New
MFS
21
MSI Financial Services
Massachusetts
$81K -$101K -3,920 -54%
AIP
22
Ameritas Investment Partners
Nebraska
$34K +$36.7K +1,425 New
JWA
23
JFS Wealth Advisors
Pennsylvania
$31K +$669 +26 +2%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$22K
RC
25
RegentAtlantic Capital
New Jersey
$11.9K -$361K -14,010 -97%

IHY Hedge Fund Activity: Q4 2014 in Review

29 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in VanEck International High Yield Bond ETF (IHY) for Q4 2014, worth a combined $66.9M — down 24% from $88M a quarter earlier.

Fund positioning in IHY was balanced in Q4 2014: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 7 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $6.84M. The largest seller was Pictet North America Advisors, exiting entirely with an estimated $24.2M sold.

  • 29 institutional investors held VanEck International High Yield Bond ETF (IHY) as of Q4 2014, down from 30 in Q3 2014.
  • Funds reported $66.9M of VanEck International High Yield Bond ETF stock for Q4 2014, down 24% quarter-over-quarter.
  • 7 funds opened new VanEck International High Yield Bond ETF positions in Q4 2014 and 7 closed out, a net change of 0 holders.
  • The largest VanEck International High Yield Bond ETF buyer in Q4 2014 was Deutsche Bank, an estimated $6.84M added.
  • The largest VanEck International High Yield Bond ETF seller in Q4 2014 was Pictet North America Advisors, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2014.