VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
THHY was delisted on the 29th of September, 2017.
7 hedge funds and large institutions have $8.81M invested in VanEck Vectors Treasury-Hedged High Yield Bond ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1% less capital invested
Capital invested by funds: $8.88M → $8.81M (-$68K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$385K |
| 2 |
Jane Street
New York
|
+$227K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$562K |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$413K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Bluefin Capital Management
New York
| $7.1M | -$413K | -16,612 | -5% |
|
|
YMRC
2
Yorktown Management & Research Company
Forest,
Virginia
| $673K | +$385K | +15,500 | +135% |
|
|
NYLIM
3
New York Life Investment Management
New York
| $466K | – | – | – |
|
|
4
Jane Street
New York
| $228K | +$227K | +9,136 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $201K | +$200K | +8,068 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $142K | +$82K | +3,300 | +138% |
|
7
Ameriprise
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | -$562K | -22,788 | Closed |
|
|
U
9
UBS
Zurich,
Switzerland
| – | -$8K | -306 | Closed |
|
THHY Hedge Fund Activity: Q3 2013 in Review
7 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Treasury-Hedged High Yield Bond ETF (THHY) for Q3 2013, worth a combined $8.81M — down 0.77% from $8.88M a quarter earlier.
Fund positioning in THHY was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Yorktown Management & Research Company, adding an estimated $385K. The largest seller was Bank of America, exiting entirely with an estimated $562K sold.
- 7 institutional investors held VanEck Vectors Treasury-Hedged High Yield Bond ETF (THHY) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $8.81M of VanEck Vectors Treasury-Hedged High Yield Bond ETF stock for Q3 2013, down 0.77% quarter-over-quarter.
- 2 funds opened new VanEck Vectors Treasury-Hedged High Yield Bond ETF positions in Q3 2013 and 2 closed out, a net change of 0 holders.
- The largest VanEck Vectors Treasury-Hedged High Yield Bond ETF buyer in Q3 2013 was Yorktown Management & Research Company, an estimated $385K added.
- The largest VanEck Vectors Treasury-Hedged High Yield Bond ETF seller in Q3 2013 was Bank of America, an estimated $562K sold.
Based on aggregated 13F filings for Q3 2013.