iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
27 hedge funds and large institutions have $23.2M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.
6.15% less ownership
Funds ownership: 55.21% → 49.06% (-6.1%)
16% less funds holding
Funds holding: 32 → 27 (-5)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
47% less capital invested
Capital invested by funds: $43.6M → $23.2M (-$20.3M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$391K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$285K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$178K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$115K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$7.32M |
| 2 |
Morgan Stanley
New York
|
-$2.88M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.04M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.66M |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$985K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
26
NewEdge Advisors
New Orleans,
Louisiana
| $469 | +$115K | +2,286 | +31% |
|
27
JP Morgan Chase
New York
| – | -$835K | -15,851 | Closed |
|
28
LPL Financial
San Diego,
California
| – | -$501K | -9,519 | Closed |
|
|
CA
29
Calton & Associates
Tampa,
Florida
| – | -$397K | -7,540 | Closed |
|
|
RJA
30
Raymond James & Associates
St Petersburg,
Florida
| – | -$282K | -5,351 | Closed |
|
|
CCM
31
Crabel Capital Management
Los Angeles,
California
| – | -$203K | -3,860 | Closed |
|
EUHY Hedge Fund Activity: Q4 2018 in Review
27 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q4 2018, worth a combined $23.2M — down 47% from $43.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EUHY and 2 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Royal Bank of Canada, adding an estimated $391K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $7.32M.
- 27 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q4 2018, down from 32 in Q3 2018.
- Funds reported $23.2M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q4 2018, down 47% quarter-over-quarter.
- 2 funds opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q4 2018 and 6 closed out, a net change of -4 holders.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q4 2018 was Royal Bank of Canada, an estimated $391K added.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q4 2018 was Raymond James Financial Services Advisors, an estimated $7.32M sold.
Based on aggregated 13F filings for Q4 2018.