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VanEck International High Yield Bond ETF

36 hedge funds and large institutions have $81.5M invested in VanEck International High Yield Bond ETF in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more funds holding

Funds holding: 3436 (+2)

5% more capital invested

Capital invested by funds: $77.6M → $81.5M (+$3.95M)

3.41% less ownership

Funds ownership: 50.18%46.77% (-3.4%)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$16.3M +$2.77M +107,994 +20%
Bank of America
2
Bank of America
North Carolina
$11.6M +$4.56M +177,952 +65%
PFM
3
Peak Financial Management
Massachusetts
$8M +$2.87K +112 +0%
MFM
4
MD Financial Management
Ontario, Canada
$7.04M +$7.04M +274,818 New
Wells Fargo
5
Wells Fargo
California
$6.69M +$194K +7,569 +3%
GC
6
Guggenheim Capital
Illinois
$5.09M +$619K +24,189 +14%
GI
7
Gradient Investments
Minnesota
$4.73M -$244K -9,529 -5%
CG
8
Colony Group
Massachusetts
$2.85M -$140K -5,455 -5%
AIA
9
Arrow Investment Advisors
Maryland
$2.55M -$369K -14,419 -13%
Jane Street
10
Jane Street
New York
$1.93M +$1.66M +64,756 +605%
BCM
11
Bluefin Capital Management
New York
$1.68M +$1.68M +65,492 New
MCIM
12
Meadow Creek Investment Management
Georgia
$1.28M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.26M +$388K +15,144 +44%
CIM
14
Cambria Investment Management
California
$1.09M +$273K +10,653 +33%
EP
15
Elkfork Partners
Oregon
$1.06M
JP Morgan Chase
16
JP Morgan Chase
New York
$1.02M +$15.5K +606 +2%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$1.01M
GHCM
18
Glen Harbor Capital Management
California
$830K
Baird Financial Group
19
Baird Financial Group
Wisconsin
$701K +$6.56K +256 +0.9%
RCM
20
Riverhead Capital Management
Delaware
$668K
NA
21
Neuburgh Advisers
California
$603K
AG
22
Advisor Group
Arizona
$594K +$70.9K +2,769 +14%
HFS
23
HL Financial Services
Kentucky
$552K +$118K +4,627 +27%
SG Americas Securities
24
SG Americas Securities
New York
$492K +$492K +19,200 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$344K -$50K -1,954 -13%

IHY Hedge Fund Activity: Q4 2017 in Review

36 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VanEck International High Yield Bond ETF (IHY) for Q4 2017, worth a combined $81.5M — up 5.1% from $77.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IHY positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $4.56M. The largest seller was QS Investors, cutting an estimated $13.9M.

  • 36 institutional investors held VanEck International High Yield Bond ETF (IHY) as of Q4 2017, up from 34 in Q3 2017.
  • Funds reported $81.5M of VanEck International High Yield Bond ETF stock for Q4 2017, up 5.1% quarter-over-quarter.
  • 6 funds opened new VanEck International High Yield Bond ETF positions in Q4 2017 and 4 closed out, a net change of +2 holders.
  • The largest VanEck International High Yield Bond ETF buyer in Q4 2017 was Bank of America, an estimated $4.56M added.
  • The largest VanEck International High Yield Bond ETF seller in Q4 2017 was QS Investors, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2017.