VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
THHY was delisted on the 29th of September, 2017.
5 hedge funds and large institutions have $1.19M invested in VanEck Vectors Treasury-Hedged High Yield Bond ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 3 closing their positions.
23% less capital invested
Capital invested by funds: $1.55M → $1.19M (-$361K)
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$52.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$142K |
| 2 |
JG
Jefferies Group
New York
|
-$141K |
| 3 |
Citigroup
New York
|
-$141K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$23K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YMRC
1
Yorktown Management & Research Company
Forest,
Virginia
| $720K | – | – | – |
|
|
JG
2
Jefferies Group
New York
| $220K | -$141K | -5,408 | -40% |
|
|
3
Citigroup
New York
| $192K | -$141K | -5,400 | -43% |
|
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $53K | +$52.1K | +2,000 | New |
|
5
Ameriprise
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$142K | -5,500 | Closed |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | -$23K | -907 | Closed |
|
|
U
8
UBS
Zurich,
Switzerland
| – | -$5K | -183 | Closed |
|
THHY Hedge Fund Activity: Q2 2014 in Review
5 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Treasury-Hedged High Yield Bond ETF (THHY) for Q2 2014, worth a combined $1.19M — down 23% from $1.55M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of THHY and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $52.1K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $142K sold.
- 5 institutional investors held VanEck Vectors Treasury-Hedged High Yield Bond ETF (THHY) as of Q2 2014, down from 7 in Q1 2014.
- Funds reported $1.19M of VanEck Vectors Treasury-Hedged High Yield Bond ETF stock for Q2 2014, down 23% quarter-over-quarter.
- 1 fund opened new VanEck Vectors Treasury-Hedged High Yield Bond ETF positions in Q2 2014 and 3 closed out, a net change of -2 holders.
- The largest VanEck Vectors Treasury-Hedged High Yield Bond ETF buyer in Q2 2014 was Deutsche Bank, an estimated $52.1K added.
- The largest VanEck Vectors Treasury-Hedged High Yield Bond ETF seller in Q2 2014 was Royal Bank of Canada, an estimated $142K sold.
Based on aggregated 13F filings for Q2 2014.