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 $1.55M invested in VanEck Vectors Treasury-Hedged High Yield Bond ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
82% less capital invested
Capital invested by funds: $8.58M → $1.55M (-$7.03M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$347K |
| 2 |
Citigroup
New York
|
+$321K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$4.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$7.18M |
| 2 |
NYLIM
New York Life Investment Management
New York
|
-$478K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$60.3K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YMRC
1
Yorktown Management & Research Company
Forest,
Virginia
| $697K | – | – | – |
|
|
JG
2
Jefferies Group
New York
| $353K | +$347K | +13,660 | New |
|
|
3
Citigroup
New York
| $326K | +$321K | +12,623 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $142K | -$5.08K | -200 | -4% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $23K | -$60.3K | -2,375 | -72% |
|
|
U
6
UBS
Zurich,
Switzerland
| $5K | +$4.65K | +183 | New |
|
7
Ameriprise
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
BCM
8
Bluefin Capital Management
New York
| – | -$7.18M | -283,110 | Closed |
|
|
NYLIM
9
New York Life Investment Management
New York
| – | -$478K | -18,860 | Closed |
|
THHY Hedge Fund Activity: Q1 2014 in Review
7 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Treasury-Hedged High Yield Bond ETF (THHY) for Q1 2014, worth a combined $1.55M — down 82% from $8.58M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new THHY positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Jefferies Group, opening a new position worth an estimated $347K. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $7.18M sold.
- 7 institutional investors held VanEck Vectors Treasury-Hedged High Yield Bond ETF (THHY) as of Q1 2014, up from 6 in Q4 2013.
- Funds reported $1.55M of VanEck Vectors Treasury-Hedged High Yield Bond ETF stock for Q1 2014, down 82% quarter-over-quarter.
- 3 funds opened new VanEck Vectors Treasury-Hedged High Yield Bond ETF positions in Q1 2014 and 2 closed out, a net change of +1 holder.
- The largest VanEck Vectors Treasury-Hedged High Yield Bond ETF buyer in Q1 2014 was Jefferies Group, an estimated $347K added.
- The largest VanEck Vectors Treasury-Hedged High Yield Bond ETF seller in Q1 2014 was Bluefin Capital Management, an estimated $7.18M sold.
Based on aggregated 13F filings for Q1 2014.