iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
30 hedge funds and large institutions have $200M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 6 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
0% more capital invested
Capital invested by funds: $199M → $200M (+$752K)
3% less funds holding
Funds holding: 31 → 30 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.06M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.55M |
| 4 |
BAM
Baring Asset Management
London,
United Kingdom
|
+$944K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$874K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$7.41M |
| 2 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$1.91M |
| 3 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$1.49M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$385K |
| 5 |
Morgan Stanley
New York
|
-$306K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $32K | +$15K | +315 | +84% |
|
|
AIG
27
American International Group
New York
| $28.6K | -$8.66K | -182 | -23% |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| $9K | +$9.52K | +200 | New |
|
29
Citigroup
New York
| $7K | -$4.76K | -100 | -41% |
|
|
30
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$7.41M | -158,987 | Closed |
|
|
LG
31
Leuthold Group
Minneapolis,
Minnesota
| – | -$1.91M | -41,047 | Closed |
|
|
BUB
32
BBVA USA Bancshares
Houston,
Texas
| – | -$1.49M | -31,981 | Closed |
|
|
TSS
33
Two Sigma Securities
New York
| – | -$241K | -5,163 | Closed |
|
34
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$229K | -4,920 | Closed |
|
|
QI
35
QS Investors
New York
| – | -$54K | -1,158 | Closed |
|
EUHY Hedge Fund Activity: Q2 2015 in Review
30 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q2 2015, worth a combined $200M — up 0.38% from $199M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EUHY and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 12 added.
The largest buyer was Jane Street, opening a new position worth an estimated $5.9M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $7.41M sold.
- 30 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q2 2015, down from 31 in Q1 2015.
- Funds reported $200M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q2 2015, up 0.38% quarter-over-quarter.
- 5 funds opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q2 2015 and 6 closed out, a net change of -1 holder.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q2 2015 was Jane Street, an estimated $5.9M added.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q2 2015 was Fiera Capital (Canada), an estimated $7.41M sold.
Based on aggregated 13F filings for Q2 2015.