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VanEck International High Yield Bond ETF

36 hedge funds and large institutions have $43.2M invested in VanEck International High Yield Bond ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

9% more funds holding

Funds holding: 3336 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 42.05%42.06% (+0%)

10% less capital invested

Capital invested by funds: $48.1M → $43.2M (-$4.94M)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
13
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
1
Peak Financial Management
Massachusetts
$6.7M +$129K +5,268 +2%
Wells Fargo
2
Wells Fargo
California
$6.54M -$2.05M -83,337 -24%
GI
3
Gradient Investments
Minnesota
$5.46M +$945K +38,439 +21%
Jane Street
4
Jane Street
New York
$4.75M +$1.89M +76,969 +66%
Bank of America
5
Bank of America
North Carolina
$3.52M -$352K -14,309 -9%
MFM
6
MD Financial Management
Ontario, Canada
$3.13M -$3.97M -161,454 -56%
Morgan Stanley
7
Morgan Stanley
New York
$2.57M +$114K +4,628 +5%
GC
8
Guggenheim Capital
Illinois
$1.97M -$1.48M -60,147 -43%
CG
9
Colony Group
Massachusetts
$1.32M +$383K +15,567 +40%
CIM
10
Cambria Investment Management
California
$1.17M -$52.4K -2,130 -4%
PAG
11
Private Advisor Group
New Jersey
$972K +$9.81K +399 +1%
MCIM
12
Meadow Creek Investment Management
Georgia
$873K
MD
13
Money Design
Japan
$828K +$101K +4,101 +14%
EP
14
Elkfork Partners
Oregon
$719K
GHCM
15
Glen Harbor Capital Management
California
$565K
RCM
16
Riverhead Capital Management
Delaware
$457K
NA
17
Neuburgh Advisers
California
$411K
CAN
18
Claraphi Advisory Network
United States
$353K +$72.8K +2,962 +26%
TSS
19
Two Sigma Securities
New York
$246K +$247K +10,045 New
AAM
20
Advisors Asset Management
Colorado
$222K +$26.1K +1,060 +13%
AG
21
Advisor Group
Arizona
$77K +$7.52K +306 +11%
UBS Group
22
UBS Group
Switzerland
$77K +$22.2K +903 +41%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$56K
JP Morgan Chase
24
JP Morgan Chase
New York
$37K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$32K -$3.37K -137 -9%

IHY Hedge Fund Activity: Q3 2019 in Review

36 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VanEck International High Yield Bond ETF (IHY) for Q3 2019, worth a combined $43.2M — down 10% from $48.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IHY positions and 1 closed out — a net gain of 3 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $1.89M. The largest seller was MD Financial Management, cutting an estimated $3.97M.

  • 36 institutional investors held VanEck International High Yield Bond ETF (IHY) as of Q3 2019, up from 33 in Q2 2019.
  • Funds reported $43.2M of VanEck International High Yield Bond ETF stock for Q3 2019, down 10% quarter-over-quarter.
  • 4 funds opened new VanEck International High Yield Bond ETF positions in Q3 2019 and 1 closed out, a net change of +3 holders.
  • The largest VanEck International High Yield Bond ETF buyer in Q3 2019 was Jane Street, an estimated $1.89M added.
  • The largest VanEck International High Yield Bond ETF seller in Q3 2019 was MD Financial Management, an estimated $3.97M sold.

Based on aggregated 13F filings for Q3 2019.