iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
26 hedge funds and large institutions have $107M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 3 closing their positions.
4% less funds holding
Funds holding: 27 → 26 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
51% less capital invested
Capital invested by funds: $218M → $107M (-$111M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.36M |
| 2 |
BAM
Baring Asset Management
London,
United Kingdom
|
+$1.11M |
| 3 |
LPL Financial
San Diego,
California
|
+$916K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$909K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$74.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$90.6M |
| 2 |
Jane Street
New York
|
-$24.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.01M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.06M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$897K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Schroder Investment Management Group
London,
United Kingdom
| – | -$897K | -19,571 | Closed |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$32K | -703 | Closed |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| – | -$9K | -200 | Closed |
|
EUHY Hedge Fund Activity: Q4 2015 in Review
26 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q4 2015, worth a combined $107M — down 51% from $218M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EUHY and 2 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 7 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $6.36M. The largest seller was BlackRock Institutional Trust, cutting an estimated $90.6M.
- 26 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q4 2015, down from 27 in Q3 2015.
- Funds reported $107M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q4 2015, down 51% quarter-over-quarter.
- 2 funds opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $6.36M added.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q4 2015 was BlackRock Institutional Trust, an estimated $90.6M sold.
Based on aggregated 13F filings for Q4 2015.