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Get Institutions for : 
Market Vectors International High Yield Bond (IHY)  
$20.65 0.04 (0.17%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    0
Total shares held : 
949,252  
% of shares held : 
23.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
180,235  
% of shares held change : 
  4.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$20.60  
Last Quarter's Ending Price : 
$20.69  
Last Quarter's Average Price
$20.70  
Change from last quarter's     
avg. price to the last closing  : 
0.05 (0.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 63,646
 6.7%
 
Increased Positions :
9
 375,884
 39.6%
 
Unchanged Positions :
9
 35,096
 3.7%
 
Decreased Positions :
12
-203,331
-21.42%
 
Closed Positions :
5
-55,964
-5.9%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JANE STREET GROUP LLC 2114 - 2024-03-31 108,640 $2,247,000 64,286
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2688 - 2024-03-31 43,820 $906,000 31,427
   CITADEL ADVISORS LLC 3657 - 2024-03-31 26,124 $540,000 8,809
   BANK OF MONTREAL /CAN/ 2207 - 2024-03-31 19,455 $404,000 18,006
   MORGAN STANLEY 5344 - 2024-03-31 14,947 $309,000 4,825
   LPL FINANCIAL CORP 4150 - 2024-03-31 13,776 $285,000 1,766
   BANK OF AMERICA CORP /DE/ 4747 - 2024-03-31 12,762 $264,000 3,341
   BTS ASSET MANAGEMENT, INC. 35 - 2024-03-31 4,303 $89,000 4,303
   Goss Wealth Management LLC 2798 - 2024-03-31 602 $12,000 5
   ROYAL BANK OF CANADA 5847 - 2024-03-31 209 $4,000 85

  10 Records found
  1    
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