iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
26 hedge funds and large institutions have $116M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.
8% more capital invested
Capital invested by funds: $107M → $116M (+$8.17M)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Manifold Partners
San Francisco,
California
|
+$3.69M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.15M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.01M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$899K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$348K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$1.83M |
| 2 |
Jane Street
New York
|
-$1.81M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.47M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$815K |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$714K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
26
Cardan Capital Partners
Denver,
Colorado
| – | -$1.83M | -41,174 | Closed |
|
|
27
Bessemer Group
Woodbridge,
New Jersey
| – | -$815K | -18,360 | Closed |
|
|
AIG
28
American International Group
New York
| – | -$19K | -428 | Closed |
|
29
Citigroup
New York
| – | -$6K | -143 | Closed |
|
EUHY Hedge Fund Activity: Q1 2016 in Review
26 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 2016, worth a combined $116M — up 7.6% from $107M a quarter earlier.
Fund positioning in EUHY was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 11 trimmed.
The largest buyer was Manifold Partners, opening a new position worth an estimated $3.69M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $1.83M sold.
- 26 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $116M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q1 2016, up 7.6% quarter-over-quarter.
- 4 funds opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q1 2016 and 4 closed out, a net change of 0 holders.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q1 2016 was Manifold Partners, an estimated $3.69M added.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q1 2016 was Cardan Capital Partners, an estimated $1.83M sold.
Based on aggregated 13F filings for Q1 2016.