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EUHY

iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY

32 hedge funds and large institutions have $148M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,421% more capital invested

Capital invested by funds: $3.27M → $148M (+$145M)

2,900% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 1

967% more funds holding

Funds holding: 3 → 32 (+29)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
32
Holders Change
+29
Holders Change %
+966.67%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$104M
2
Jane Street
Jane Street
New York
+$12.3M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$8.38M
4
FIM
Freedom Investment Management
Connecticut
+$3.52M
5
Morgan Stanley
Morgan Stanley
New York
+$3.23M

Top Sellers

Rank Fund Capital Flow
1
BEC
Blue Edge Capital
Virginia
-$591K
2
BUB
BBVA USA Bancshares
Texas
-$366K
3
Ameriprise
Ameriprise
Minnesota
-$21.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$100M +$104M +1,971,539 New
Jane Street
2
Jane Street
New York
$11.9M +$12.3M +233,855 New
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$8.07M +$8.38M +158,987 New
FIM
4
Freedom Investment Management
Connecticut
$3.39M +$3.52M +66,824 New
Morgan Stanley
5
Morgan Stanley
New York
$3.11M +$3.23M +61,338 New
LG
6
Leuthold Group
Minnesota
$2.75M +$2.86M +54,255 New
Bank of America
7
Bank of America
North Carolina
$2.04M +$2.12M +40,304 New
BUB
8
BBVA USA Bancshares
Texas
$1.78M -$366K -6,950 -17%
GI
9
Gradient Investments
Minnesota
$1.65M +$1.71M +32,498 New
Axa
10
Axa
France
$1.64M +$1.7M +32,260 New
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$1.6M +$1.66M +31,500 New
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$1.05M +$1.09M +20,703 New
JP Morgan Chase
13
JP Morgan Chase
New York
$1.05M +$1.09M +20,622 New
Wells Fargo
14
Wells Fargo
California
$1M +$1.04M +19,790 New
LPL Financial
15
LPL Financial
California
$962K +$999K +18,952 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$887K +$921K +17,477 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$853K +$887K +16,819 New
MWM
18
Modera Wealth Management
New Jersey
$799K +$830K +15,753 New
CG
19
Colony Group
Massachusetts
$723K +$751K +14,240 New
CHAM
20
Clear Harbor Asset Management
Connecticut
$419K +$435K +8,252 New
Ameriprise
21
Ameriprise
Minnesota
$388K -$21.2K -403 -5%
RC
22
RegentAtlantic Capital
New Jersey
$333K +$346K +6,564 New
UBS Group
23
UBS Group
Switzerland
$320K +$332K +6,300 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$310K +$322K +6,116 New
WCM
25
Windham Capital Management
Massachusetts
$236K +$245K +4,650 New
1
2

EUHY Hedge Fund Activity: Q4 2014 in Review

32 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q4 2014, worth a combined $148M — up 4,421% from $3.27M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EUHY positions and 1 closed out — a net gain of 29 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was BlackRock Institutional Trust, opening a new position worth an estimated $104M. The largest seller was Blue Edge Capital, exiting entirely with an estimated $591K sold.

  • 32 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q4 2014, up from 3 in Q3 2014.
  • Funds reported $148M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q4 2014, up 4,421% quarter-over-quarter.
  • 30 funds opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q4 2014 and 1 closed out, a net change of +29 holders.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q4 2014 was BlackRock Institutional Trust, an estimated $104M added.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q4 2014 was Blue Edge Capital, an estimated $591K sold.

Based on aggregated 13F filings for Q4 2014.