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VanEck International High Yield Bond ETF

37 hedge funds and large institutions have $56.8M invested in VanEck International High Yield Bond ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

19% more funds holding

Funds holding: 3137 (+6)

17% more capital invested

Capital invested by funds: $48.7M → $56.8M (+$8.13M)

4.91% more ownership

Funds ownership: 49.42%54.33% (+4.9%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$13.3M +$932K +37,124 +8%
PFM
2
Peak Financial Management
Massachusetts
$7.76M +$441K +17,574 +6%
GI
3
Gradient Investments
Minnesota
$5.45M -$73.6K -2,930 -1%
Bank of America
4
Bank of America
North Carolina
$4.7M -$601K -23,938 -12%
MFM
5
MD Financial Management
Ontario, Canada
$3.36M
SF
6
Symphony Financial
Texas
$3.14M +$786K +31,313 +47%
LPL Financial
7
LPL Financial
California
$2.47M +$79.2K +3,155 +3%
RFWA
8
RPg Family Wealth Advisory
Massachusetts
$2.31M -$1.83K -73 -0.1%
Citadel Advisors
9
Citadel Advisors
Florida
$1.64M +$1.59M +63,257 New
Jane Street
10
Jane Street
New York
$1.56M +$1.51M +60,187 New
FAIM
11
Financial Advocates Investment Management
Washington
$1.24M -$301 -12 -0%
CG
12
Colony Group
Massachusetts
$1.01M -$15K -598 -2%
TC
13
TownSquare Capital
Utah
$913K -$164K -6,519 -16%
CIM
14
Cambria Investment Management
California
$912K -$80.2K -3,192 -8%
MD
15
Money Design
Japan
$872K +$1.1K +44 +0.1%
OPS
16
Orion Portfolio Solutions
Nebraska
$837K +$810K +32,266 New
FMN
17
Financial Management Network
California
$731K +$566K +22,535 New
NC
18
NewSquare Capital
Pennsylvania
$648K +$195K +7,760 +45%
FTUS
19
Flow Traders U.S.
New York
$642K -$1.5M -59,554 -71%
1WM
20
1900 Wealth Management
Texas
$625K +$605K +24,095 New
HIM
21
Hillsdale Investment Management
Ontario, Canada
$606K -$36.4K -1,450 -6%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$441K
Morgan Stanley
23
Morgan Stanley
New York
$407K -$121K -4,825 -24%
AAM
24
Advisors Asset Management
Colorado
$388K +$10.3K +409 +3%
GC
25
Guggenheim Capital
Illinois
$288K -$4.54K -181 -2%

IHY Hedge Fund Activity: Q4 2020 in Review

37 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VanEck International High Yield Bond ETF (IHY) for Q4 2020, worth a combined $56.8M — up 17% from $48.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IHY positions and 1 closed out — a net gain of 6 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.59M. The largest seller was Flow Traders U.S., cutting an estimated $1.5M.

  • 37 institutional investors held VanEck International High Yield Bond ETF (IHY) as of Q4 2020, up from 31 in Q3 2020.
  • Funds reported $56.8M of VanEck International High Yield Bond ETF stock for Q4 2020, up 17% quarter-over-quarter.
  • 7 funds opened new VanEck International High Yield Bond ETF positions in Q4 2020 and 1 closed out, a net change of +6 holders.
  • The largest VanEck International High Yield Bond ETF buyer in Q4 2020 was Citadel Advisors, an estimated $1.59M added.
  • The largest VanEck International High Yield Bond ETF seller in Q4 2020 was Flow Traders U.S., an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2020.