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 $5.05M invested in VanEck Vectors Treasury-Hedged High Yield Bond ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
325% more capital invested
Capital invested by funds: $1.19M → $5.05M (+$3.86M)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
40% more funds holding
Funds holding: 5 → 7 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$3.85M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$382K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$200K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$62.5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$278 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$220K |
| 2 |
Citigroup
New York
|
-$192K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Bluefin Capital Management
New York
| $3.72M | +$3.85M | +152,565 | New |
|
|
YMRC
2
Yorktown Management & Research Company
Forest,
Virginia
| $665K | – | – | – |
|
|
VKH
3
Virtu KCG Holdings
New York
| $373K | +$382K | +15,130 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $195K | +$200K | +7,904 | New |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $63K | +$62.5K | +2,475 | +2,475% |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $32K | -$16.4K | -650 | -33% |
|
|
JG
7
Jefferies Group
New York
| – | -$220K | -8,252 | Closed |
|
|
8
Citigroup
New York
| – | -$192K | -7,223 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | +$278 | +11 | New |
|
THHY Hedge Fund Activity: Q3 2014 in Review
7 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Treasury-Hedged High Yield Bond ETF (THHY) for Q3 2014, worth a combined $5.05M — up 325% from $1.19M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new THHY positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $3.85M. The largest seller was Jefferies Group, exiting entirely with an estimated $220K sold.
- 7 institutional investors held VanEck Vectors Treasury-Hedged High Yield Bond ETF (THHY) as of Q3 2014, up from 5 in Q2 2014.
- Funds reported $5.05M of VanEck Vectors Treasury-Hedged High Yield Bond ETF stock for Q3 2014, up 325% quarter-over-quarter.
- 4 funds opened new VanEck Vectors Treasury-Hedged High Yield Bond ETF positions in Q3 2014 and 2 closed out, a net change of +2 holders.
- The largest VanEck Vectors Treasury-Hedged High Yield Bond ETF buyer in Q3 2014 was Bluefin Capital Management, an estimated $3.85M added.
- The largest VanEck Vectors Treasury-Hedged High Yield Bond ETF seller in Q3 2014 was Jefferies Group, an estimated $220K sold.
Based on aggregated 13F filings for Q3 2014.