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VanEck International High Yield Bond ETF

33 hedge funds and large institutions have $46M invested in VanEck International High Yield Bond ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3333 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

5.46% less ownership

Funds ownership: 46.43%40.98% (-5.5%)

22% less capital invested

Capital invested by funds: $58.7M → $46M (-$12.7M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MD Financial Management
Ontario, Canada
$7.49M -$106K -4,398 -1%
PFM
2
Peak Financial Management
Massachusetts
$6.5M -$641K -26,612 -9%
Wells Fargo
3
Wells Fargo
California
$6.13M +$252K +10,445 +4%
Bank of America
4
Bank of America
North Carolina
$3.88M -$15.2M -630,953 -80%
GC
5
Guggenheim Capital
Illinois
$3.78M -$585K -24,275 -14%
GI
6
Gradient Investments
Minnesota
$3.69M -$448K -18,618 -11%
Jane Street
7
Jane Street
New York
$3.26M +$3.22M +133,847 New
Morgan Stanley
8
Morgan Stanley
New York
$2.5M +$168K +6,967 +7%
CIM
9
Cambria Investment Management
California
$1.25M +$25.6K +1,065 +2%
CG
10
Colony Group
Massachusetts
$1.21M -$431K -17,897 -26%
PAG
11
Private Advisor Group
New Jersey
$963K +$951K +39,497 New
AIA
12
Arrow Investment Advisors
Maryland
$950K +$938K +38,975 New
MCIM
13
Meadow Creek Investment Management
Georgia
$870K
EP
14
Elkfork Partners
Oregon
$717K
GHCM
15
Glen Harbor Capital Management
California
$563K
MD
16
Money Design
Japan
$538K +$3.37K +140 +0.6%
RCM
17
Riverhead Capital Management
Delaware
$455K
NA
18
Neuburgh Advisers
California
$410K
CAN
19
Claraphi Advisory Network
United States
$250K +$246K +10,235 New
AAM
20
Advisors Asset Management
Colorado
$176K +$35.2K +1,460 +25%
AG
21
Advisor Group
Arizona
$57K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$56K -$1.01K -42 -2%
JP Morgan Chase
23
JP Morgan Chase
New York
$56K
IA
24
IFP Advisors
Florida
$48K -$158K -6,552 -77%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$37K

IHY Hedge Fund Activity: Q1 2019 in Review

33 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VanEck International High Yield Bond ETF (IHY) for Q1 2019, worth a combined $46M — down 22% from $58.7M a quarter earlier.

Fund positioning in IHY was balanced in Q1 2019: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.22M. The largest seller was Bank of America, cutting an estimated $15.2M.

  • 33 institutional investors held VanEck International High Yield Bond ETF (IHY) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $46M of VanEck International High Yield Bond ETF stock for Q1 2019, down 22% quarter-over-quarter.
  • 5 funds opened new VanEck International High Yield Bond ETF positions in Q1 2019 and 5 closed out, a net change of 0 holders.
  • The largest VanEck International High Yield Bond ETF buyer in Q1 2019 was Jane Street, an estimated $3.22M added.
  • The largest VanEck International High Yield Bond ETF seller in Q1 2019 was Bank of America, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2019.