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VanEck International High Yield Bond ETF

22 hedge funds and large institutions have $45M invested in VanEck International High Yield Bond ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more capital invested

Capital invested by funds: $42.5M → $45M (+$2.58M)

5% more funds holding

Funds holding: 2122 (+1)

0.82% more ownership

Funds ownership: 32.92%33.73% (+0.82%)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$14.1M +$198K +8,115 +1%
PFM
2
Peak Financial Management
Massachusetts
$7.41M +$675K +27,672 +10%
Wells Fargo
3
Wells Fargo
California
$4M -$254K -10,409 -6%
GC
4
Guggenheim Capital
Illinois
$3.67M -$158K -6,482 -4%
GI
5
Gradient Investments
Minnesota
$3.37M +$416K +17,070 +14%
CG
6
Colony Group
Massachusetts
$2.56M +$78.4K +3,215 +3%
Bank of America
7
Bank of America
North Carolina
$2.5M +$275K +11,271 +13%
BCI
8
Brinker Capital Investments
Pennsylvania
$2.2M +$2.17M +89,000 New
HIM
9
Hillsdale Investment Management
Ontario, Canada
$2.01M -$151K -6,200 -7%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$809K +$798K +32,715 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$662K -$80.9K -3,318 -11%
CIM
12
Cambria Investment Management
California
$551K +$23.6K +969 +5%
IA
13
IFP Advisors
Florida
$511K -$16K -657 -3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$242K +$239K +9,786 New
UBS Group
15
UBS Group
Switzerland
$133K -$76.1K -3,120 -37%
Morgan Stanley
16
Morgan Stanley
New York
$117K -$10.6K -435 -8%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$54K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$46K
AIP
19
Ameritas Investment Partners
Nebraska
$34K +$5.97K +245 +21%
MFS
20
MSI Financial Services
Massachusetts
$21K -$98 -4 -0.5%
IWMPD
21
Integrated Wealth Management (Palm Desert)
California
$1K -$2.85K -117 -73%
Jane Street
22
Jane Street
New York
-$2.72M -113,804 Closed
BCM
23
Bluefin Capital Management
New York
-$259K -10,849 Closed
AG
24
Advisor Group
Arizona
-$13K -534 -97%

IHY Hedge Fund Activity: Q3 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck International High Yield Bond ETF (IHY) for Q3 2016, worth a combined $45M — up 6.1% from $42.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IHY positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $2.17M. The largest seller was Jane Street, exiting entirely with an estimated $2.72M sold.

  • 22 institutional investors held VanEck International High Yield Bond ETF (IHY) as of Q3 2016, up from 21 in Q2 2016.
  • Funds reported $45M of VanEck International High Yield Bond ETF stock for Q3 2016, up 6.1% quarter-over-quarter.
  • 3 funds opened new VanEck International High Yield Bond ETF positions in Q3 2016 and 2 closed out, a net change of +1 holder.
  • The largest VanEck International High Yield Bond ETF buyer in Q3 2016 was Brinker Capital Investments, an estimated $2.17M added.
  • The largest VanEck International High Yield Bond ETF seller in Q3 2016 was Jane Street, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2016.