iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
32 hedge funds and large institutions have $148M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
4,421% more capital invested
Capital invested by funds: $3.27M → $148M (+$145M)
2,900% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 1
967% more funds holding
Funds holding: 3 → 32 (+29)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$104M |
| 2 |
Jane Street
New York
|
+$12.3M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$8.38M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$3.52M |
| 5 |
Morgan Stanley
New York
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BEC
Blue Edge Capital
Richmond,
Virginia
|
-$591K |
| 2 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$366K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| $233K | +$242K | +4,591 | New |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $200K | +$207K | +3,932 | New |
|
|
AIG
28
American International Group
New York
| $128K | +$133K | +2,525 | New |
|
|
QI
29
QS Investors
New York
| $56K | +$58.1K | +1,103 | New |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $33K | +$35.3K | +670 | New |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| $13K | +$13.9K | +264 | New |
|
|
BEC
32
Blue Edge Capital
Richmond,
Virginia
| – | -$591K | -11,064 | Closed |
|
33
Parallax Volatility Advisers
San Francisco,
California
| – | +$53 | +1 | New |
|
EUHY Hedge Fund Activity: Q4 2014 in Review
32 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q4 2014, worth a combined $148M — up 4,421% from $3.27M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EUHY positions and 1 closed out — a net gain of 29 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was BlackRock Institutional Trust, opening a new position worth an estimated $104M. The largest seller was Blue Edge Capital, exiting entirely with an estimated $591K sold.
- 32 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q4 2014, up from 3 in Q3 2014.
- Funds reported $148M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q4 2014, up 4,421% quarter-over-quarter.
- 30 funds opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q4 2014 and 1 closed out, a net change of +29 holders.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q4 2014 was BlackRock Institutional Trust, an estimated $104M added.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q4 2014 was Blue Edge Capital, an estimated $591K sold.
Based on aggregated 13F filings for Q4 2014.