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THHY

VanEck Vectors Treasury-Hedged High Yield Bond ETF

Delisted

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

4 hedge funds and large institutions have $2.07M invested in VanEck Vectors Treasury-Hedged High Yield Bond ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $2.03M → $2.07M (+$46K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

33% less funds holding

Funds holding: 64 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$382K
2
Jane Street
Jane Street
New York
+$54.4K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.63M +$54.4K +2,302 +3%
VF
2
Virtu Financial
New York
$383K +$382K +16,170 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$51K -$2.48K -105 -5%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K
UBS Group
5
UBS Group
Switzerland
-$6K -249 Closed

THHY Hedge Fund Activity: Q3 2017 in Review

4 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Treasury-Hedged High Yield Bond ETF (THHY) for Q3 2017, worth a combined $2.07M — up 2.3% from $2.03M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of THHY and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $382K. The largest seller was UBS Group, exiting entirely with an estimated $6K sold.

  • 4 institutional investors held VanEck Vectors Treasury-Hedged High Yield Bond ETF (THHY) as of Q3 2017, down from 6 in Q2 2017.
  • Funds reported $2.07M of VanEck Vectors Treasury-Hedged High Yield Bond ETF stock for Q3 2017, up 2.3% quarter-over-quarter.
  • 1 fund opened new VanEck Vectors Treasury-Hedged High Yield Bond ETF positions in Q3 2017 and 2 closed out, a net change of -1 holder.
  • The largest VanEck Vectors Treasury-Hedged High Yield Bond ETF buyer in Q3 2017 was Virtu Financial, an estimated $382K added.
  • The largest VanEck Vectors Treasury-Hedged High Yield Bond ETF seller in Q3 2017 was UBS Group, an estimated $6K sold.

Based on aggregated 13F filings for Q3 2017.