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VanEck International High Yield Bond ETF

35 hedge funds and large institutions have $20.9M invested in VanEck International High Yield Bond ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

43% more capital invested

Capital invested by funds: $14.6M → $20.9M (+$6.3M)

20.22% more ownership

Funds ownership: 32.4%52.62% (+20%)

17% more funds holding

Funds holding: 3035 (+5)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sykon Capital
New York
$3.65M +$3.48M +174,751 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.31M +$2.82M +141,483 +842%
Wells Fargo
3
Wells Fargo
California
$2.64M -$268K -13,452 -10%
CIM
4
Cambria Investment Management
California
$1.06M -$4.56K -229 -0.4%
Jane Street
5
Jane Street
New York
$927K -$1.48M -74,178 -63%
NC
6
NewSquare Capital
Pennsylvania
$862K +$26.2K +1,315 +3%
BCI
7
Brinker Capital Investments
Pennsylvania
$836K +$803K +40,381 New
OPS
8
Orion Portfolio Solutions
Nebraska
$836K +$803K +40,381 New
MML Investors Services
9
MML Investors Services
Massachusetts
$706K +$291K +14,618 +76%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$675K -$57.9K -2,911 -8%
AAS
11
Avantax Advisory Services
Texas
$660K +$628K +31,574 New
MFG
12
Merit Financial Group
Georgia
$656K -$642K -32,266 -51%
PS
13
Principal Securities
Iowa
$496K +$473K +23,751 New
Osaic Holdings
14
Osaic Holdings
Arizona
$480K +$61.2K +3,077 +15%
Morgan Stanley
15
Morgan Stanley
New York
$423K -$357K -17,935 -47%
AAM
16
Advisors Asset Management
Colorado
$419K -$66.2K -3,326 -14%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$363K -$133K -6,705 -28%
Citadel Advisors
18
Citadel Advisors
Florida
$362K +$345K +17,315 New
PFM
19
Peak Financial Management
Massachusetts
$333K -$546K -27,446 -63%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$259K -$218K -10,977 -47%
LPL Financial
21
LPL Financial
California
$251K +$239K +12,010 New
Bank of America
22
Bank of America
North Carolina
$197K -$74.6K -3,749 -28%
UBS Group
23
UBS Group
Switzerland
$148K +$2.47K +124 +2%
VanEck Associates
24
VanEck Associates
New York
$84K
GI
25
Gradient Investments
Minnesota
$76.6K

IHY Hedge Fund Activity: Q4 2023 in Review

35 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck International High Yield Bond ETF (IHY) for Q4 2023, worth a combined $20.9M — up 43% from $14.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IHY positions and 5 closed out — a net gain of 5 holders — while 6 added to existing stakes and 12 trimmed.

The largest buyer was Sykon Capital, opening a new position worth an estimated $3.48M. The largest seller was Jane Street, cutting an estimated $1.48M.

  • 35 institutional investors held VanEck International High Yield Bond ETF (IHY) as of Q4 2023, up from 30 in Q3 2023.
  • Funds reported $20.9M of VanEck International High Yield Bond ETF stock for Q4 2023, up 43% quarter-over-quarter.
  • 10 funds opened new VanEck International High Yield Bond ETF positions in Q4 2023 and 5 closed out, a net change of +5 holders.
  • The largest VanEck International High Yield Bond ETF buyer in Q4 2023 was Sykon Capital, an estimated $3.48M added.
  • The largest VanEck International High Yield Bond ETF seller in Q4 2023 was Jane Street, an estimated $1.48M sold.

Based on aggregated 13F filings for Q4 2023.