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VanEck International High Yield Bond ETF

23 hedge funds and large institutions have $46.5M invested in VanEck International High Yield Bond ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $9.34M

5.94% less ownership

Funds ownership: 42.58%36.64% (-5.9%)

12% less funds holding

Funds holding: 2623 (-3)

16% less capital invested

Capital invested by funds: $55.6M → $46.5M (-$9.02M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
11
Closed
4
Calls
$12.2M
Puts
$9.34M
Net Calls
+$2.85M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$13.2M +$941K +41,809 +8%
JCM
2
Janney Capital Management
Pennsylvania
$12.6M -$525K -23,336 -4%
Wells Fargo
3
Wells Fargo
California
$3.63M +$952K +42,307 +38%
GC
4
Guggenheim Capital
Illinois
$3.56M -$898K -39,906 -21%
Jane Street
5
Jane Street
New York
$2.64M -$285K -12,649 -10%
CG
6
Colony Group
Massachusetts
$2.46M -$428K -19,006 -15%
GI
7
Gradient Investments
Minnesota
$2.37M +$11.6K +516 +0.5%
HIM
8
Hillsdale Investment Management
Ontario, Canada
$2.06M -$297K -13,200 -13%
Bank of America
9
Bank of America
North Carolina
$1.9M -$7.54M -335,016 -81%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$901K +$173K +7,686 +25%
CIM
11
Cambria Investment Management
California
$456K -$174K -7,752 -29%
LPL Financial
12
LPL Financial
California
$264K -$11.7K -522 -4%
Morgan Stanley
13
Morgan Stanley
New York
$144K +$14.8K +657 +12%
UBS Group
14
UBS Group
Switzerland
$113K -$150K -6,671 -58%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$51K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$49K +$31.4K +1,396 +206%
IA
17
IFP Advisors
Florida
$48K -$669K -29,713 -94%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$43K -$739K -32,836 -95%
MFS
19
MSI Financial Services
Massachusetts
$28K
IWMPD
20
Integrated Wealth Management (Palm Desert)
California
$26K +$315 +14 +1%
AIP
21
Ameritas Investment Partners
Nebraska
$25K
ATC
22
Adirondack Trust Company
New York
$4K +$3.65K +162 New
Goldman Sachs
23
Goldman Sachs
New York
-$961K -42,708 Closed
VKH
24
Virtu KCG Holdings
New York
-$417K -18,533 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$74K -3,292 Closed

IHY Hedge Fund Activity: Q1 2016 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck International High Yield Bond ETF (IHY) for Q1 2016, worth a combined $46.5M — down 16% from $55.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IHY and 1 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Wells Fargo, adding an estimated $952K. The largest seller was Bank of America, cutting an estimated $7.54M.

  • 23 institutional investors held VanEck International High Yield Bond ETF (IHY) as of Q1 2016, down from 26 in Q4 2015.
  • Funds reported $46.5M of VanEck International High Yield Bond ETF stock for Q1 2016, down 16% quarter-over-quarter.
  • 1 fund opened new VanEck International High Yield Bond ETF positions in Q1 2016 and 4 closed out, a net change of -3 holders.
  • The largest VanEck International High Yield Bond ETF buyer in Q1 2016 was Wells Fargo, an estimated $952K added.
  • The largest VanEck International High Yield Bond ETF seller in Q1 2016 was Bank of America, an estimated $7.54M sold.

Based on aggregated 13F filings for Q1 2016.