VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
THHY was delisted on the 29th of September, 2017.
4 hedge funds and large institutions have $2.75M invested in VanEck Vectors Treasury-Hedged High Yield Bond ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 6 closing their positions.
43% less funds holding
Funds holding: 7 → 4 (-3)
46% less capital invested
Capital invested by funds: $5.05M → $2.75M (-$2.31M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$2.18M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$3.72M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$373K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$195K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$63K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Barclays
London,
United Kingdom
| $2.07M | +$2.18M | +89,819 | New |
|
|
YMRC
2
Yorktown Management & Research Company
Forest,
Virginia
| $665K | – | – | – |
|
3
UBS Group
Zurich,
Switzerland
| $15K | +$14.9K | +613 | New |
|
|
BCM
4
Bluefin Capital Management
New York
| – | -$3.72M | -152,565 | Closed |
|
|
VKH
5
Virtu KCG Holdings
New York
| – | -$373K | -15,130 | Closed |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$195K | -7,904 | Closed |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| – | -$63K | -2,575 | Closed |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$32K | -1,350 | Closed |
|
|
9
Parallax Volatility Advisers
San Francisco,
California
| – | +$24 | +1 | New |
|
THHY Hedge Fund Activity: Q4 2014 in Review
4 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Treasury-Hedged High Yield Bond ETF (THHY) for Q4 2014, worth a combined $2.75M — down 46% from $5.05M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of THHY and 3 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Barclays, opening a new position worth an estimated $2.18M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $3.72M sold.
- 4 institutional investors held VanEck Vectors Treasury-Hedged High Yield Bond ETF (THHY) as of Q4 2014, down from 7 in Q3 2014.
- Funds reported $2.75M of VanEck Vectors Treasury-Hedged High Yield Bond ETF stock for Q4 2014, down 46% quarter-over-quarter.
- 3 funds opened new VanEck Vectors Treasury-Hedged High Yield Bond ETF positions in Q4 2014 and 6 closed out, a net change of -3 holders.
- The largest VanEck Vectors Treasury-Hedged High Yield Bond ETF buyer in Q4 2014 was Barclays, an estimated $2.18M added.
- The largest VanEck Vectors Treasury-Hedged High Yield Bond ETF seller in Q4 2014 was Bluefin Capital Management, an estimated $3.72M sold.
Based on aggregated 13F filings for Q4 2014.