iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
18 hedge funds and large institutions have $10.8M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 8 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
3% less capital invested
Capital invested by funds: $11.1M → $10.8M (-$283K)
4.56% less ownership
Funds ownership: 27.7% → 23.13% (-4.6%)
25% less funds holding
Funds holding: 24 → 18 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.46M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.9M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$189K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$128K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$72.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$3.08M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.87M |
| 3 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
-$480K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$269K |
| 5 |
Morgan Stanley
New York
|
-$261K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -19 | Closed |
|
EUHY Hedge Fund Activity: Q4 2019 in Review
18 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q4 2019, worth a combined $10.8M — down 2.6% from $11.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EUHY and 2 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was Jane Street, adding an estimated $4.46M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $3.08M sold.
- 18 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q4 2019, down from 24 in Q3 2019.
- Funds reported $10.8M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q4 2019, down 2.6% quarter-over-quarter.
- 2 funds opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q4 2019 and 8 closed out, a net change of -6 holders.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q4 2019 was Jane Street, an estimated $4.46M added.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q4 2019 was Freedom Investment Management, an estimated $3.08M sold.
Based on aggregated 13F filings for Q4 2019.