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VanEck International High Yield Bond ETF

35 hedge funds and large institutions have $54.8M invested in VanEck International High Yield Bond ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less capital invested

Capital invested by funds: $56.8M → $54.8M (-$2.02M)

3.27% less ownership

Funds ownership: 54.33%51.06% (-3.3%)

5% less funds holding

Funds holding: 3735 (-2)

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$14.4M +$1.35M +52,167 +10%
Bank of America
2
Bank of America
North Carolina
$7.99M +$3.4M +131,708 +73%
PFM
3
Peak Financial Management
Massachusetts
$7.79M +$156K +6,061 +2%
GI
4
Gradient Investments
Minnesota
$4.82M -$884K -34,265 -15%
SF
5
Symphony Financial
Texas
$3.9M +$611K +23,688 +24%
MFM
6
MD Financial Management
Ontario, Canada
$3.16M
Jane Street
7
Jane Street
New York
$2.14M +$611K +23,690 +39%
LPL Financial
8
LPL Financial
California
$1.8M -$639K -24,785 -26%
FAIM
9
Financial Advocates Investment Management
Washington
$1.25M +$22.2K +860 +2%
MD
10
Money Design
Japan
$1.19M +$340K +13,182 +39%
CIM
11
Cambria Investment Management
California
$897K
OPS
12
Orion Portfolio Solutions
Nebraska
$874K +$51.1K +1,982 +6%
CG
13
Colony Group
Massachusetts
$837K -$154K -5,983 -15%
NC
14
NewSquare Capital
Pennsylvania
$743K +$106K +4,119 +16%
TC
15
TownSquare Capital
Utah
$446K -$457K -17,714 -50%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$434K
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$425K +$429K +16,640 New
AAM
18
Advisors Asset Management
Colorado
$412K +$30.1K +1,167 +8%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$375K -$223K -8,650 -37%
Morgan Stanley
20
Morgan Stanley
New York
$285K -$117K -4,536 -29%
GC
21
Guggenheim Capital
Illinois
$284K -$26 -1 -0%
Osaic Holdings
22
Osaic Holdings
Arizona
$98K +$438 +17 +0.4%
GRP
23
Global Retirement Partners
California
$45K -$2.96K -115 -6%
UBS Group
24
UBS Group
Switzerland
$33K -$30.4K -1,180 -48%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$30K

IHY Hedge Fund Activity: Q1 2021 in Review

35 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VanEck International High Yield Bond ETF (IHY) for Q1 2021, worth a combined $54.8M — down 3.6% from $56.8M a quarter earlier.

Fund positioning in IHY was balanced in Q1 2021: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $3.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.64M sold.

  • 35 institutional investors held VanEck International High Yield Bond ETF (IHY) as of Q1 2021, down from 37 in Q4 2020.
  • Funds reported $54.8M of VanEck International High Yield Bond ETF stock for Q1 2021, down 3.6% quarter-over-quarter.
  • 3 funds opened new VanEck International High Yield Bond ETF positions in Q1 2021 and 3 closed out, a net change of 0 holders.
  • The largest VanEck International High Yield Bond ETF buyer in Q1 2021 was Bank of America, an estimated $3.4M added.
  • The largest VanEck International High Yield Bond ETF seller in Q1 2021 was Citadel Advisors, an estimated $1.64M sold.

Based on aggregated 13F filings for Q1 2021.