iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
32 hedge funds and large institutions have $43.6M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 7 closing their positions.
0.68% more ownership
Funds ownership: 54.53% → 55.21% (+0.68%)
9% less capital invested
Capital invested by funds: $47.7M → $43.6M (-$4.12M)
14% less funds holding
Funds holding: 37 → 32 (-5)
50% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 16
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.84M |
| 2 |
WA
WESPAC Advisors
Orinda,
California
|
+$1.04M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$552K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$469K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$355K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.48M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3M |
| 3 |
Morgan Stanley
New York
|
-$2.31M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.43M |
| 5 |
BlackRock
New York
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCIG
26
Quad-Cities Investment Group
Davenport,
Iowa
| $14K | – | – | – |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $13K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | -$13.3K | -253 | -76% |
|
|
LFG
29
LifePlan Financial Group
Dayton,
Ohio
| $2K | – | – | – |
|
|
PA
30
Parallel Advisors
San Francisco,
California
| $2K | – | – | – |
|
|
31
BlackRock
New York
| – | -$1.39M | -26,800 | Closed |
|
32
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$944K | -18,200 | Closed |
|
|
VF
33
Virtu Financial
New York
| – | -$254K | -4,904 | Closed |
|
|
BTS
34
BB&T Securities
Richmond,
Virginia
| – | -$223K | -4,300 | Closed |
|
35
Envestnet Asset Management
Chicago,
Illinois
| – | -$145K | -2,776 | Closed |
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$98K | -1,880 | Closed |
|
|
CF
37
Centaurus Financial
Anaheim,
California
| – | -$4K | -81 | Closed |
|
|
MWM
38
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$262 | -5 | -24% |
|
EUHY Hedge Fund Activity: Q3 2018 in Review
32 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q3 2018, worth a combined $43.6M — down 8.6% from $47.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EUHY and 2 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $8.84M. The largest seller was Raymond James & Associates, cutting an estimated $4.48M.
- 32 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q3 2018, down from 37 in Q2 2018.
- Funds reported $43.6M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q3 2018, down 8.6% quarter-over-quarter.
- 2 funds opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q3 2018 and 7 closed out, a net change of -5 holders.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q3 2018 was Jane Street, an estimated $8.84M added.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q3 2018 was Raymond James & Associates, an estimated $4.48M sold.
Based on aggregated 13F filings for Q3 2018.