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Get Institutions for : 
Market Vectors International High Yield Bond (IHY)  
$20.67 0.02 (0.11%) as of 4:30 Tue 5/21


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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
$19.38  
Last Quarter's Ending Price : 
$20.90  
Last Quarter's Average Price
$19.90  
Change from last quarter's     
avg. price to the last closing  : 
0.77 (3.85%)  




 
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: 
3-31-2022 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 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
   SYKON CAPITAL LLC 34 - 2024-03-31 148,936 $3,081,000 -25,815
   JANE STREET GROUP LLC 2114 - 2024-03-31 108,640 $2,247,000 64,286
   WELLS FARGO & CO/MN 2591 - 2024-03-31 93,858 $1,942,000 -32,292
   Cambria Investment Management L.P. 134 - 2024-03-31 49,207 $1,018,000 -1,550
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2688 - 2024-03-31 43,820 $906,000 31,427
   CFG ASSET MANAGEMENT LLC 125 - 2024-03-31 40,445 $837,000 -805
   Orion Portfolio Solutions LLC 1069 - 2024-03-31 39,520 $818,000 -861
   Baird Financial Group Inc. 1297 - 2024-03-31 31,378 $649,000 -918
   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
   FIXED INCOME SECURITIES INC 1029 - 2024-03-31 15,803 $327,000 -4,253
   Peak Financial Management Inc. 71 - 2024-03-31 15,563 $322,000 -388
   Hennion & Walsh Asset Management Inc. 671 - 2024-03-31 15,483 $320,000 -1,866
   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
   UBS Group AG 5028 - 2024-03-31 4,912 $102,000 -2,179
   Advisor Group Holdings Inc. 4249 - 2024-03-31 4,595 $95,000 -18,364
   BTS ASSET MANAGEMENT, INC. 35 - 2024-03-31 4,303 $89,000 4,303
   Banque Cantonale Vaudoise 767 - 2024-03-31 2,655 $55,000 0
   PRINCIPAL SECURITIES INC. 1773 - 2024-03-31 1,500 $31,000 -22,251
   SUMMIT INVESTMENT ADVISORS INC 2528 - 2024-03-31 1,020 $21,000 0
   Steward Partners Investment Advisory LLC 2613 - 2024-03-31 783 $16,000 0
   Goss Wealth Management LLC 2798 - 2024-03-31 602 $12,000 5
   GRADIENT INVESTMENTS LLC 694 - 2024-03-31 272 $6,000 -3,393
   J P MORGAN CHASE & CO 5142 *New 2024-03-31 171 $4,000 171
   ROYAL BANK OF CANADA 5847 - 2024-03-31 209 $4,000 85
   CWM LLC 3834 *New 2024-03-31 140 $3,000 140
   Global Retirement Partners LLC 2707 - 2024-03-31 100 $2,000 0
   TOWER RESEARCH CAPITAL LLC 5098 - 2024-03-31 100 $2,000 0
   H D Vest Advisory Services 1636 *Closed 2024-03-31 0 $0 -31,574
   Lehman & Derafelo Financial Resources LLC 158 *Closed 2022-12-31 0 $0 -670
   MML INVESTORS SERVICES LLC 2456 *Closed 2024-03-31 0 $0 -33,803
   Merit Financial Group LLC 876 *Closed 2024-03-31 0 $0 -31,389
   ENVESTNET ASSET MANAGEMENT INC 4148 *Closed 2024-03-31 0 $0 -158,296
   IFP Advisors Inc 3258 *Closed 2023-12-31 0 $0 -34
   VAN ECK ASSOCIATES CORP 1408 *Closed 2024-03-31 0 $0 -4,041
   PROEQUITIES INC. 10021 - 2024-03-31 0 $0 0
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 432 *Closed 2024-03-31 0 $0 -1,298
   Farther Finance Advisors LLC 3740 - 2024-03-31 1 $0 0

  40 Records found
  1    
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