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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.

New
Increased
Maintained
Reduced
Closed

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: 11 (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: 2925 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
12
Reduced
6
Closed
6
Calls
$4.93M
Puts
$4.18M
Net Calls
+$754K
Net Calls Change
+$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Modera Wealth Management
New Jersey
$22.7M +$1.81M +72,978 +9%
QI
2
QS Investors
New York
$11.7M +$575K +23,210 +5%
GC
3
Guggenheim Capital
Illinois
$5.76M -$535K -21,596 -8%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.67M +$5.21M +210,342 +1,072%
Wells Fargo
5
Wells Fargo
California
$5.47M +$1.47M +59,516 +37%
CG
6
Colony Group
Massachusetts
$3.78M +$2.25M +90,976 +146%
Jane Street
7
Jane Street
New York
$3.16M -$448K -18,086 -12%
HIM
8
Hillsdale Investment Management
Ontario, Canada
$2.49M +$505K +20,400 +25%
GI
9
Gradient Investments
Minnesota
$2.21M +$286K +11,557 +15%
Bank of America
10
Bank of America
North Carolina
$920K +$181K +7,289 +24%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$910K +$28.5K +1,151 +3%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$801K -$229K -9,228 -22%
CIM
13
Cambria Investment Management
California
$717K +$192K +7,752 +36%
RC
14
RegentAtlantic Capital
New Jersey
$368K
Morgan Stanley
15
Morgan Stanley
New York
$295K -$37.7K -1,523 -11%
UBS Group
16
UBS Group
Switzerland
$269K +$81.3K +3,282 +43%
LPL Financial
17
LPL Financial
California
$234K +$237K +9,570 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$83K +$83.4K +3,367 New
MFS
19
MSI Financial Services
Massachusetts
$53K -$16.6K -670 -24%
AIP
20
Ameritas Investment Partners
Nebraska
$45K
JWA
21
JFS Wealth Advisors
Pennsylvania
$31K
IWMPD
22
Integrated Wealth Management (Palm Desert)
California
$23K +$297 +12 +1%
MAA
23
Managed Account Advisors
New Jersey
$18K
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$12K -$9.94K -401 -45%
AIG
25
American International Group
New York
$395

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.