iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
24 hedge funds and large institutions have $11.1M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4% more funds holding
Funds holding: 23 → 24 (+1)
7.83% less ownership
Funds ownership: 35.52% → 27.7% (-7.8%)
24% less capital invested
Capital invested by funds: $14.6M → $11.1M (-$3.54M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$307K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$273K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$173K |
| 4 |
Citigroup
New York
|
+$25.9K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$20.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.45M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$515K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$446K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$427K |
| 5 |
Goldman Sachs
New York
|
-$324K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
MML Investors Services
Springfield,
Massachusetts
| – | -$427K | -8,302 | Closed |
|
|
27
Goldman Sachs
New York
| – | -$324K | -6,300 | Closed |
|
|
CHAM
28
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$231K | -4,487 | Closed |
|
EUHY Hedge Fund Activity: Q3 2019 in Review
24 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q3 2019, worth a combined $11.1M — down 24% from $14.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EUHY positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $307K. The largest seller was Jane Street, cutting an estimated $1.45M.
- 24 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q3 2019, up from 23 in Q2 2019.
- Funds reported $11.1M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q3 2019, down 24% quarter-over-quarter.
- 6 funds opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q3 2019 and 5 closed out, a net change of +1 holder.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q3 2019 was Flow Traders U.S., an estimated $307K added.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q3 2019 was Jane Street, an estimated $1.45M sold.
Based on aggregated 13F filings for Q3 2019.