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THHY

VanEck Vectors Treasury-Hedged High Yield Bond ETF

Delisted

THHY was delisted on the 29th of September, 2017.

8 hedge funds and large institutions have $2.94M invested in VanEck Vectors Treasury-Hedged High Yield Bond ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

100% more funds holding

Funds holding: 48 (+4)

7% more capital invested

Capital invested by funds: $2.75M → $2.94M (+$195K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
8
Holders Change
+4
Holders Change %
+100%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.97M +$2M +81,353 New
YMRC
2
Yorktown Management & Research Company
Virginia
$655K
VKH
3
Virtu KCG Holdings
New York
$203K +$205K +8,358 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$91K +$92.4K +3,763 New
UBS Group
5
UBS Group
Switzerland
$7K -$8.35K -340 -55%
Citigroup
6
Citigroup
New York
$7K +$7.37K +300 New
TRCT
7
Tower Research Capital (TRC)
New York
$5K +$4.91K +200 New
Barclays
8
Barclays
United Kingdom
-$2.07M -89,819 Closed

THHY Hedge Fund Activity: Q1 2015 in Review

8 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Treasury-Hedged High Yield Bond ETF (THHY) for Q1 2015, worth a combined $2.94M — up 7.1% from $2.75M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new THHY positions and 1 closed out — a net gain of 4 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2M. The largest seller was Barclays, exiting entirely with an estimated $2.07M sold.

  • 8 institutional investors held VanEck Vectors Treasury-Hedged High Yield Bond ETF (THHY) as of Q1 2015, up from 4 in Q4 2014.
  • Funds reported $2.94M of VanEck Vectors Treasury-Hedged High Yield Bond ETF stock for Q1 2015, up 7.1% quarter-over-quarter.
  • 5 funds opened new VanEck Vectors Treasury-Hedged High Yield Bond ETF positions in Q1 2015 and 1 closed out, a net change of +4 holders.
  • The largest VanEck Vectors Treasury-Hedged High Yield Bond ETF buyer in Q1 2015 was Jane Street, an estimated $2M added.
  • The largest VanEck Vectors Treasury-Hedged High Yield Bond ETF seller in Q1 2015 was Barclays, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2015.