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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 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.21% less ownership

Funds ownership: 40.38%39.17% (-1.2%)

16% less funds holding

Funds holding: 2521 (-4)

23% less capital invested

Capital invested by funds: $67.7M → $52.3M (-$15.4M)

29% less call options, than puts

Call options by funds: $6.26M | Put options by funds: $8.83M

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
6
Reduced
10
Closed
6
Calls
$6.26M
Puts
$8.83M
Net Calls
-$2.57M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$13.2M +$13.6M +568,801 New
QI
2
QS Investors
New York
$10.7M -$280K -11,662 -2%
Wells Fargo
3
Wells Fargo
California
$6.07M +$969K +40,423 +18%
CG
4
Colony Group
Massachusetts
$5.08M +$1.59M +66,419 +43%
GC
5
Guggenheim Capital
Illinois
$4.68M -$752K -31,342 -13%
HIM
6
Hillsdale Investment Management
Ontario, Canada
$2.33M
GI
7
Gradient Investments
Minnesota
$2.25M +$187K +7,786 +9%
Jane Street
8
Jane Street
New York
$2.04M -$962K -40,113 -31%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.87M -$3.58M -149,290 -65%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$876K +$23.5K +980 +3%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$688K -$65.6K -2,736 -8%
Bank of America
12
Bank of America
North Carolina
$653K -$218K -9,095 -24%
CIM
13
Cambria Investment Management
California
$628K -$46.5K -1,938 -7%
BCM
14
Bluefin Capital Management
New York
$482K +$499K +20,826 New
UBS Group
15
UBS Group
Switzerland
$264K +$12.1K +506 +5%
SG Americas Securities
16
SG Americas Securities
New York
$260K +$2.4M +100,000 New
Morgan Stanley
17
Morgan Stanley
New York
$237K -$40K -1,667 -14%
MFS
18
MSI Financial Services
Massachusetts
$30K -$21.1K -880 -41%
AIP
19
Ameritas Investment Partners
Nebraska
$24K -$18.2K -760 -42%
IWMPD
20
Integrated Wealth Management (Palm Desert)
California
$22K +$288 +12 +1%
MWM
21
Modera Wealth Management
New Jersey
-$22.7M -921,425 Closed
RC
22
RegentAtlantic Capital
New Jersey
-$368K -14,927 Closed
LPL Financial
23
LPL Financial
California
-$234K -9,570 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$83K -3,367 Closed
JWA
25
JFS Wealth Advisors
Pennsylvania
-$31K -1,250 Closed

IHY Hedge Fund Activity: Q3 2015 in Review

21 of the 3,582 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 23% from $67.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IHY and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $13.6M. 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 25 in Q2 2015.
  • Funds reported $52.3M of VanEck International High Yield Bond ETF stock for Q3 2015, down 23% quarter-over-quarter.
  • 3 funds opened new VanEck International High Yield Bond ETF positions in Q3 2015 and 6 closed out, a net change of -3 holders.
  • The largest VanEck International High Yield Bond ETF buyer in Q3 2015 was Janney Capital Management, an estimated $13.6M 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.