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 $773K invested in VanEck Vectors Treasury-Hedged High Yield Bond ETF in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% less funds holding
Funds holding: 8 → 4 (-4)
74% less capital invested
Capital invested by funds: $2.94M → $773K (-$2.17M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$81.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.37M |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$655K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$203K |
| 4 |
Citigroup
New York
|
-$7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $585K | -$1.37M | -56,831 | -70% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $170K | +$81.5K | +3,371 | +90% |
|
|
3
UBS Group
Zurich,
Switzerland
| $18K | +$11.7K | +482 | +177% |
|
|
YMRC
4
Yorktown Management & Research Company
Forest,
Virginia
| – | -$655K | -27,000 | Closed |
|
|
VKH
5
Virtu KCG Holdings
New York
| – | -$203K | -8,358 | Closed |
|
|
6
Citigroup
New York
| – | -$7K | -300 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$5K | -200 | Closed |
|
THHY Hedge Fund Activity: Q2 2015 in Review
4 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Treasury-Hedged High Yield Bond ETF (THHY) for Q2 2015, worth a combined $773K — down 74% from $2.94M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of THHY and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, adding an estimated $81.5K. The largest seller was Jane Street, cutting an estimated $1.37M.
- 4 institutional investors held VanEck Vectors Treasury-Hedged High Yield Bond ETF (THHY) as of Q2 2015, down from 8 in Q1 2015.
- Funds reported $773K of VanEck Vectors Treasury-Hedged High Yield Bond ETF stock for Q2 2015, down 74% quarter-over-quarter.
- 0 funds opened new VanEck Vectors Treasury-Hedged High Yield Bond ETF positions in Q2 2015 and 4 closed out, a net change of -4 holders.
- The largest VanEck Vectors Treasury-Hedged High Yield Bond ETF buyer in Q2 2015 was Royal Bank of Canada, an estimated $81.5K added.
- The largest VanEck Vectors Treasury-Hedged High Yield Bond ETF seller in Q2 2015 was Jane Street, an estimated $1.37M sold.
Based on aggregated 13F filings for Q2 2015.