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EUHY

iShares Euro High Yield Corporate Bond USD Hedged ETF

21 hedge funds and large institutions have $31.8M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more capital invested

Capital invested by funds: $14.4M → $31.8M (+$17.5M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

16.92% more ownership

Funds ownership: 40.58%57.5% (+17%)

5% less funds holding

Funds holding: 2221 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
26
Harbour Investments
Wisconsin
-$4.43K -100 Closed
MCC
27
Money Concepts Capital
Florida
-$1.11K -25 Closed

EUHY Hedge Fund Activity: Q1 2023 in Review

21 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q1 2023, worth a combined $31.8M — up 122% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EUHY and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $9.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $235K sold.

  • 21 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q1 2023, down from 22 in Q4 2022.
  • Funds reported $31.8M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q1 2023, up 122% quarter-over-quarter.
  • 5 funds opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q1 2023 and 6 closed out, a net change of -1 holder.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q1 2023 was Jane Street, an estimated $9.8M added.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q1 2023 was Susquehanna International Group, an estimated $235K sold.

Based on aggregated 13F filings for Q1 2023.