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EUHY

iShares Euro High Yield Corporate Bond USD Hedged ETF

37 hedge funds and large institutions have $47.7M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.82% less ownership

Funds ownership: 60.35%54.53% (-5.8%)

8% less funds holding

Funds holding: 4037 (-3)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

29% less capital invested

Capital invested by funds: $67M → $47.7M (-$19.3M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change

EUHY Hedge Fund Activity: Q2 2018 in Review

37 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q2 2018, worth a combined $47.7M — down 29% from $67M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EUHY and 4 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Wells Fargo, adding an estimated $751K. The largest seller was Ameriprise, cutting an estimated $9.57M.

  • 37 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q2 2018, down from 40 in Q1 2018.
  • Funds reported $47.7M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q2 2018, down 29% quarter-over-quarter.
  • 4 funds opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q2 2018 and 6 closed out, a net change of -2 holders.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q2 2018 was Wells Fargo, an estimated $751K added.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q2 2018 was Ameriprise, an estimated $9.57M sold.

Based on aggregated 13F filings for Q2 2018.