iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
31 hedge funds and large institutions have $199M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 6 closing their positions.
35% more capital invested
Capital invested by funds: $148M → $199M (+$51.3M)
3% less funds holding
Funds holding: 32 → 31 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$80.4M |
| 2 |
JP Morgan Chase
New York
|
+$1.62M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.54M |
| 4 |
BAM
Baring Asset Management
London,
United Kingdom
|
+$308K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$11.9M |
| 2 |
Morgan Stanley
New York
|
-$2.46M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$941K |
| 5 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$635K |
EUHY Hedge Fund Activity: Q1 2015 in Review
31 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q1 2015, worth a combined $199M — up 35% from $148M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EUHY and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 9 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $80.4M. The largest seller was Jane Street, exiting entirely with an estimated $11.9M sold.
- 31 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q1 2015, down from 32 in Q4 2014.
- Funds reported $199M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q1 2015, up 35% quarter-over-quarter.
- 5 funds opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q1 2015 and 6 closed out, a net change of -1 holder.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q1 2015 was BlackRock Institutional Trust, an estimated $80.4M added.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q1 2015 was Jane Street, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2015.