VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
THHY was delisted on the 29th of September, 2017.
6 hedge funds and large institutions have $8.58M invested in VanEck Vectors Treasury-Hedged High Yield Bond ETF in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
3% less capital invested
Capital invested by funds: $8.81M → $8.58M (-$235K)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$82.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$228K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$201K |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$70.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Bluefin Capital Management
New York
| $7.18M | -$70.3K | -2,795 | -1% |
|
|
YMRC
2
Yorktown Management & Research Company
Forest,
Virginia
| $685K | – | – | – |
|
|
NYLIM
3
New York Life Investment Management
New York
| $478K | – | – | – |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $145K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $83K | +$82.5K | +3,282 | New |
|
6
Ameriprise
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
7
Jane Street
New York
| – | -$228K | -9,136 | Closed |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$201K | -8,068 | Closed |
|
THHY Hedge Fund Activity: Q4 2013 in Review
6 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Treasury-Hedged High Yield Bond ETF (THHY) for Q4 2013, worth a combined $8.58M — down 2.7% from $8.81M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of THHY and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Bank of America, opening a new position worth an estimated $82.5K. The largest seller was Jane Street, exiting entirely with an estimated $228K sold.
- 6 institutional investors held VanEck Vectors Treasury-Hedged High Yield Bond ETF (THHY) as of Q4 2013, down from 7 in Q3 2013.
- Funds reported $8.58M of VanEck Vectors Treasury-Hedged High Yield Bond ETF stock for Q4 2013, down 2.7% quarter-over-quarter.
- 1 fund opened new VanEck Vectors Treasury-Hedged High Yield Bond ETF positions in Q4 2013 and 2 closed out, a net change of -1 holder.
- The largest VanEck Vectors Treasury-Hedged High Yield Bond ETF buyer in Q4 2013 was Bank of America, an estimated $82.5K added.
- The largest VanEck Vectors Treasury-Hedged High Yield Bond ETF seller in Q4 2013 was Jane Street, an estimated $228K sold.
Based on aggregated 13F filings for Q4 2013.