VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
THHY was delisted on the 29th of September, 2017.
6 hedge funds and large institutions have $2.17M invested in VanEck Vectors Treasury-Hedged High Yield Bond ETF in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
2% more capital invested
Capital invested by funds: $2.14M → $2.17M (+$34K)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$212K |
| 2 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$20K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.05M | +$169K | +7,418 | +9% |
|
|
ACM
2
Argentus Capital Management
Dallas,
Texas
| $61K | -$20K | -879 | -25% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $40K | – | – | – |
|
4
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $10K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $9K | -$6.12K | -269 | -42% |
|
|
VKH
6
Virtu KCG Holdings
New York
| – | -$212K | -9,540 | Closed |
|
THHY Hedge Fund Activity: Q3 2016 in Review
6 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Treasury-Hedged High Yield Bond ETF (THHY) for Q3 2016, worth a combined $2.17M — up 1.6% from $2.14M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of THHY and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $169K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $212K sold.
- 6 institutional investors held VanEck Vectors Treasury-Hedged High Yield Bond ETF (THHY) as of Q3 2016, down from 7 in Q2 2016.
- Funds reported $2.17M of VanEck Vectors Treasury-Hedged High Yield Bond ETF stock for Q3 2016, up 1.6% quarter-over-quarter.
- 0 funds opened new VanEck Vectors Treasury-Hedged High Yield Bond ETF positions in Q3 2016 and 1 closed out, a net change of -1 holder.
- The largest VanEck Vectors Treasury-Hedged High Yield Bond ETF buyer in Q3 2016 was Jane Street, an estimated $169K added.
- The largest VanEck Vectors Treasury-Hedged High Yield Bond ETF seller in Q3 2016 was Virtu KCG Holdings, an estimated $212K sold.
Based on aggregated 13F filings for Q3 2016.