iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
31 hedge funds and large institutions have $199M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 6 closing their positions.
35% more capital invested
Capital invested by funds: $148M → $199M (+$51.3M)
3% less funds holding
Funds holding: 32 → 31 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$80.4M |
| 2 |
JP Morgan Chase
New York
|
+$1.62M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.54M |
| 4 |
BAM
Baring Asset Management
London,
United Kingdom
|
+$308K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$11.9M |
| 2 |
Morgan Stanley
New York
|
-$2.46M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$941K |
| 5 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$635K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $93K | -$94.3K | -1,961 | -50% |
|
|
QI
27
QS Investors
New York
| $54K | +$2.65K | +55 | +5% |
|
|
AIG
28
American International Group
New York
| $36.8K | -$83.4K | -1,735 | -69% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $18K | +$18.1K | +376 | New |
|
30
Citigroup
New York
| $12K | +$11.7K | +243 | New |
|
|
31
Jane Street
New York
| – | -$11.9M | -233,855 | Closed |
|
|
32
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$1.6M | -31,500 | Closed |
|
|
RC
33
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$333K | -6,564 | Closed |
|
|
WCM
34
Windham Capital Management
Boston,
Massachusetts
| – | -$236K | -4,650 | Closed |
|
35
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$33K | -670 | Closed |
|
|
NFG
36
Next Financial Group
Houston,
Texas
| – | -$13K | -264 | Closed |
|
EUHY Hedge Fund Activity: Q1 2015 in Review
31 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q1 2015, worth a combined $199M — up 35% from $148M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EUHY and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 9 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $80.4M. The largest seller was Jane Street, exiting entirely with an estimated $11.9M sold.
- 31 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q1 2015, down from 32 in Q4 2014.
- Funds reported $199M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q1 2015, up 35% quarter-over-quarter.
- 5 funds opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q1 2015 and 6 closed out, a net change of -1 holder.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q1 2015 was BlackRock Institutional Trust, an estimated $80.4M added.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q1 2015 was Jane Street, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2015.