iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
29 hedge funds and large institutions have $113M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
12% more funds holding
Funds holding: 26 → 29 (+3)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
3% less capital invested
Capital invested by funds: $116M → $113M (-$2.94M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.85M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$1.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$966K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$478K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$454K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6.03M |
| 2 |
MP
Manifold Partners
San Francisco,
California
|
-$3.9M |
| 3 |
LPL Financial
San Diego,
California
|
-$940K |
| 4 |
BAM
Baring Asset Management
London,
United Kingdom
|
-$418K |
| 5 |
Axa
Paris,
France
|
-$376K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $17K | – | – | – |
|
|
GI
27
Gradient Investments
Arden Hills,
Minnesota
| $15K | -$28.7K | -603 | -65% |
|
28
JP Morgan Chase
New York
| $2K | -$160K | -3,376 | -99% |
|
|
MP
29
Manifold Partners
San Francisco,
California
| – | -$3.9M | -82,801 | Closed |
|
EUHY Hedge Fund Activity: Q2 2016 in Review
29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q2 2016, worth a combined $113M — down 2.5% from $116M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EUHY positions and 1 closed out — a net gain of 3 holders — while 12 added to existing stakes and 11 trimmed.
The largest buyer was Jane Street, adding an estimated $6.85M. The largest seller was BlackRock Fund Advisors, cutting an estimated $6.03M.
- 29 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q2 2016, up from 26 in Q1 2016.
- Funds reported $113M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q2 2016, down 2.5% quarter-over-quarter.
- 4 funds opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q2 2016 and 1 closed out, a net change of +3 holders.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q2 2016 was Jane Street, an estimated $6.85M added.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q2 2016 was BlackRock Fund Advisors, an estimated $6.03M sold.
Based on aggregated 13F filings for Q2 2016.