We are live on ! Find out more
IHY icon

VanEck International High Yield Bond ETF

21 hedge funds and large institutions have $42.5M invested in VanEck International High Yield Bond ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

3.73% less ownership

Funds ownership: 36.64%32.92% (-3.7%)

9% less funds holding

Funds holding: 2321 (-2)

9% less capital invested

Capital invested by funds: $46.5M → $42.5M (-$4.08M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
5
Closed
5
Calls
$208K
Puts
Net Calls
+$208K
Net Calls Change
-$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$13.5M +$25K +1,048 +0.2%
PFM
2
Peak Financial Management
Massachusetts
$6.5M +$6.48M +272,108 New
Wells Fargo
3
Wells Fargo
California
$4.11M +$429K +18,025 +12%
GC
4
Guggenheim Capital
Illinois
$3.7M +$85.1K +3,573 +2%
GI
5
Gradient Investments
Minnesota
$2.84M +$436K +18,291 +18%
Jane Street
6
Jane Street
New York
$2.72M +$37.3K +1,566 +1%
CG
7
Colony Group
Massachusetts
$2.4M -$99.7K -4,185 -4%
Bank of America
8
Bank of America
North Carolina
$2.15M +$221K +9,267 +11%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$2.09M
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$718K +$673K +28,242 +1,546%
CIM
11
Cambria Investment Management
California
$509K +$46.1K +1,938 +10%
IA
12
IFP Advisors
Florida
$509K +$460K +19,337 +976%
BCM
13
Bluefin Capital Management
New York
$259K +$258K +10,849 New
UBS Group
14
UBS Group
Switzerland
$203K +$87.8K +3,689 +77%
Morgan Stanley
15
Morgan Stanley
New York
$123K -$23.2K -973 -16%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$53K +$976 +41 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$44K -$5.5K -231 -11%
AIP
18
Ameritas Investment Partners
Nebraska
$27K +$2.38K +100 +9%
MFS
19
MSI Financial Services
Massachusetts
$21K -$7.14K -300 -26%
AG
20
Advisor Group
Arizona
$12K +$13.1K +550 New
IWMPD
21
Integrated Wealth Management (Palm Desert)
California
$4K -$22.1K -926 -85%
JCM
22
Janney Capital Management
Pennsylvania
-$12.6M -533,647 Closed
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
-$901K -38,315 Closed
LPL Financial
24
LPL Financial
California
-$264K -11,247 Closed
ATC
25
Adirondack Trust Company
New York
-$4K -162 Closed

IHY Hedge Fund Activity: Q2 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck International High Yield Bond ETF (IHY) for Q2 2016, worth a combined $42.5M — down 8.8% from $46.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IHY and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 12 added.

The largest buyer was Envestnet Asset Management, adding an estimated $673K. The largest seller was Janney Capital Management, exiting entirely with an estimated $12.6M sold.

  • 21 institutional investors held VanEck International High Yield Bond ETF (IHY) as of Q2 2016, down from 23 in Q1 2016.
  • Funds reported $42.5M of VanEck International High Yield Bond ETF stock for Q2 2016, down 8.8% quarter-over-quarter.
  • 3 funds opened new VanEck International High Yield Bond ETF positions in Q2 2016 and 5 closed out, a net change of -2 holders.
  • The largest VanEck International High Yield Bond ETF buyer in Q2 2016 was Envestnet Asset Management, an estimated $673K added.
  • The largest VanEck International High Yield Bond ETF seller in Q2 2016 was Janney Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2016.