iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
27 hedge funds and large institutions have $218M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 4 closing their positions.
9% more capital invested
Capital invested by funds: $200M → $218M (+$18.1M)
10% less funds holding
Funds holding: 30 → 27 (-3)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$21.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.54M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.47M |
| 4 |
BAM
Baring Asset Management
London,
United Kingdom
|
+$1.38M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$925K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.17M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$1.06M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$898K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$645K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$510K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $9K | – | – | – |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$898K | -19,100 | Closed |
|
|
MWM
28
Modera Wealth Management
Westwood,
New Jersey
| – | -$440K | -9,357 | Closed |
|
29
Ameriprise
Minneapolis,
Minnesota
| – | -$244K | -5,188 | Closed |
|
|
CG
30
Colony Group
Boston,
Massachusetts
| – | -$185K | -3,925 | Closed |
|
EUHY Hedge Fund Activity: Q3 2015 in Review
27 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q3 2015, worth a combined $218M — up 9% from $200M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EUHY and 1 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 9 added.
The largest buyer was Jane Street, adding an estimated $21.6M. The largest seller was JP Morgan Chase, cutting an estimated $1.17M.
- 27 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q3 2015, down from 30 in Q2 2015.
- Funds reported $218M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q3 2015, up 9% quarter-over-quarter.
- 1 fund opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q3 2015 and 4 closed out, a net change of -3 holders.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q3 2015 was Jane Street, an estimated $21.6M added.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q3 2015 was JP Morgan Chase, an estimated $1.17M sold.
Based on aggregated 13F filings for Q3 2015.