iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
28 hedge funds and large institutions have $35.5M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.
51.56% more ownership
Funds ownership: 0% → 51.56% (+52%)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
7% less funds holding
Funds holding: 30 → 28 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
71% less capital invested
Capital invested by funds: $122M → $35.5M (-$86.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$9.67M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.94M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.32M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$975K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$691K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$83.9M |
| 2 |
MP
Manifold Partners
San Francisco,
California
|
-$5.34M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.68M |
| 4 |
Jane Street
New York
|
-$3.51M |
| 5 |
BAM
Baring Asset Management
London,
United Kingdom
|
-$2.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $2K | – | – | – |
|
|
PA
27
Parallel Advisors
San Francisco,
California
| $2K | +$1.95K | +42 | New |
|
|
BIT
28
BlackRock Institutional Trust
San Francisco,
California
| – | -$83.9M | -1,745,961 | Closed |
|
|
MP
29
Manifold Partners
San Francisco,
California
| – | -$5.34M | -111,170 | Closed |
|
|
BAM
30
Baring Asset Management
London,
United Kingdom
| – | -$2.94M | -61,325 | Closed |
|
|
GWM
31
Geneos Wealth Management
Englewood,
Colorado
| – | -$891K | -18,555 | Closed |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$796K | -16,567 | Closed |
|
33
LPL Financial
San Diego,
California
| – | -$285K | -5,961 | Closed |
|
|
CWM
34
Concert Wealth Management
San Jose,
California
| – | -$37K | -767 | Closed |
|
EUHY Hedge Fund Activity: Q4 2016 in Review
28 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q4 2016, worth a combined $35.5M — down 71% from $122M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EUHY and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was WBI Investments, opening a new position worth an estimated $9.67M. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $83.9M sold.
- 28 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q4 2016, down from 30 in Q3 2016.
- Funds reported $35.5M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q4 2016, down 71% quarter-over-quarter.
- 5 funds opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q4 2016 and 7 closed out, a net change of -2 holders.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q4 2016 was WBI Investments, an estimated $9.67M added.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q4 2016 was BlackRock Institutional Trust, an estimated $83.9M sold.
Based on aggregated 13F filings for Q4 2016.