VanEck Short High Yield Muni ETF
SHYD
26 hedge funds and large institutions have $55.3M invested in VanEck Short High Yield Muni ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
5% more capital invested
Capital invested by funds: $52.5M → $55.3M (+$2.86M)
3.47% more ownership
Funds ownership: 50.23% → 53.7% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 27 → 26 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.01M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.79M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$793K |
| 4 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$610K |
| 5 |
NEIRG
New England Investment & Retirement Group
North Andover,
Massachusetts
|
+$496K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$779K |
| 3 |
Morgan Stanley
New York
|
-$384K |
| 4 |
Bank of New York Mellon
New York
|
-$367K |
| 5 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
-$266K |
SHYD Hedge Fund Activity: Q4 2015 in Review
26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VanEck Short High Yield Muni ETF (SHYD) for Q4 2015, worth a combined $55.3M — up 5.5% from $52.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SHYD and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 13 added.
The largest buyer was Jane Street, adding an estimated $3.01M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.5M.
- 26 institutional investors held VanEck Short High Yield Muni ETF (SHYD) as of Q4 2015, down from 27 in Q3 2015.
- Funds reported $55.3M of VanEck Short High Yield Muni ETF stock for Q4 2015, up 5.5% quarter-over-quarter.
- 3 funds opened new VanEck Short High Yield Muni ETF positions in Q4 2015 and 4 closed out, a net change of -1 holder.
- The largest VanEck Short High Yield Muni ETF buyer in Q4 2015 was Jane Street, an estimated $3.01M added.
- The largest VanEck Short High Yield Muni ETF seller in Q4 2015 was Virtu KCG Holdings, an estimated $1.5M sold.
Based on aggregated 13F filings for Q4 2015.