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 $1.65M invested in VanEck Vectors Treasury-Hedged High Yield Bond ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 3 closing their positions.
8% more capital invested
Capital invested by funds: $1.52M → $1.65M (+$129K)
17% less funds holding
Funds holding: 6 → 5 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$329K |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$13.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.94K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$21 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$215K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.58M | +$329K | +15,512 | +27% |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $38K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $19K | +$6.94K | +327 | +61% |
|
|
4
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $14K | +$13.8K | +649 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| – | -$215K | -9,812 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$3K | -133 | Closed |
|
|
7
Wells Fargo
San Francisco,
California
| – | +$21 | +1 | New |
|
THHY Hedge Fund Activity: Q1 2016 in Review
5 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 2016, worth a combined $1.65M — up 8.5% from $1.52M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of THHY and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $329K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $215K sold.
- 5 institutional investors held VanEck Vectors Treasury-Hedged High Yield Bond ETF (THHY) as of Q1 2016, down from 6 in Q4 2015.
- Funds reported $1.65M of VanEck Vectors Treasury-Hedged High Yield Bond ETF stock for Q1 2016, up 8.5% quarter-over-quarter.
- 2 funds opened new VanEck Vectors Treasury-Hedged High Yield Bond ETF positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest VanEck Vectors Treasury-Hedged High Yield Bond ETF buyer in Q1 2016 was Jane Street, an estimated $329K added.
- The largest VanEck Vectors Treasury-Hedged High Yield Bond ETF seller in Q1 2016 was Virtu KCG Holdings, an estimated $215K sold.
Based on aggregated 13F filings for Q1 2016.