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EUHY

iShares Euro High Yield Corporate Bond USD Hedged ETF

24 hedge funds and large institutions have $24.7M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

6% more capital invested

Capital invested by funds: $23.2M → $24.7M (+$1.48M)

0.53% more ownership

Funds ownership: 49.06%49.6% (+0.53%)

11% less funds holding

Funds holding: 2724 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
-$273K -5,642 Closed
IA
27
IFP Advisors
Florida
-$12K -252 Closed

EUHY Hedge Fund Activity: Q1 2019 in Review

24 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q1 2019, worth a combined $24.7M — up 6.4% from $23.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EUHY and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Freedom Investment Management, adding an estimated $2.35M. The largest seller was UBS Group, cutting an estimated $1.29M.

  • 24 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q1 2019, down from 27 in Q4 2018.
  • Funds reported $24.7M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q1 2019, up 6.4% quarter-over-quarter.
  • 2 funds opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q1 2019 and 4 closed out, a net change of -2 holders.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q1 2019 was Freedom Investment Management, an estimated $2.35M added.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q1 2019 was UBS Group, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2019.