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 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.
9.54% less ownership
Funds ownership: 48.71% → 39.17% (-9.5%)
19% less funds holding
Funds holding: 26 → 21 (-5)
29% less call options, than puts
Call options by funds: $6.26M | Put options by funds: $8.83M
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
36% less capital invested
Capital invested by funds: $81.7M → $52.3M (-$29.4M)
67% less first-time investments, than exits
New positions opened: 2 | 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 |
SG Americas Securities
New York
|
+$2.4M |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
+$1.59M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$969K |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$499K |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$187K |
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 |
IHY Hedge Fund Activity: Q3 2015 in Review
21 of the 3,590 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 36% from $81.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IHY and 2 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $2.4M. 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 26 in Q2 2015.
- Funds reported $52.3M of VanEck International High Yield Bond ETF stock for Q3 2015, down 36% quarter-over-quarter.
- 2 funds opened new VanEck International High Yield Bond ETF positions in Q3 2015 and 6 closed out, a net change of -4 holders.
- The largest VanEck International High Yield Bond ETF buyer in Q3 2015 was SG Americas Securities, an estimated $2.4M 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.