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EUHY

iShares Euro High Yield Corporate Bond USD Hedged ETF

27 hedge funds and large institutions have $218M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $200M → $218M (+$18.1M)

10% less funds holding

Funds holding: 3027 (-3)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$169M +$925K +19,787 +0.5%
Jane Street
2
Jane Street
New York
$26.8M +$21.6M +461,362 +372%
Bank of America
3
Bank of America
North Carolina
$4.14M +$3.54M +75,762 +516%
BAM
4
Baring Asset Management
United Kingdom
$2.54M +$1.38M +29,539 +113%
BFA
5
BlackRock Fund Advisors
California
$2.42M +$2.47M +52,822 New
Axa
6
Axa
France
$1.53M -$42.1K -900 -3%
UCFA
7
United Capital Financial Advisors
Texas
$1.42M +$89.9K +1,922 +7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.35M -$645K -13,794 -32%
FIM
9
Freedom Investment Management
Connecticut
$1.1M +$553K +11,822 +26%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.09M -$1.17M -24,962 -51%
VKH
11
Virtu KCG Holdings
New York
$1.06M +$683K +14,595 +171%
LPL Financial
12
LPL Financial
California
$983K -$61.2K -1,308 -6%
GI
13
Gradient Investments
Minnesota
$934K -$1.06M -22,578 -53%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$897K -$82.9K -1,772 -8%
Bessemer Group
15
Bessemer Group
New Jersey
$841K
Wells Fargo
16
Wells Fargo
California
$760K -$487K -10,409 -39%
CHAM
17
Clear Harbor Asset Management
Connecticut
$347K -$31.6K -675 -8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$203K -$510K -10,903 -71%
Morgan Stanley
19
Morgan Stanley
New York
$113K -$57.6K -1,232 -33%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$106K +$11K +235 +11%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$32K -$9.07K -194 -22%
AIG
22
American International Group
New York
$24K -$4.3K -92 -15%
UBS Group
23
UBS Group
Switzerland
$16K -$48K -1,026 -75%
TRCT
24
Tower Research Capital (TRC)
New York
$14K -$18.3K -391 -57%
Citigroup
25
Citigroup
New York
$14K +$7.11K +152 +106%

EUHY Hedge Fund Activity: Q3 2015 in Review

27 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q3 2015, worth a combined $218M — up 9% from $200M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EUHY and 1 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, adding an estimated $21.6M. The largest seller was JP Morgan Chase, cutting an estimated $1.17M.

  • 27 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q3 2015, down from 30 in Q2 2015.
  • Funds reported $218M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q3 2015, up 9% quarter-over-quarter.
  • 1 fund opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q3 2015 and 4 closed out, a net change of -3 holders.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q3 2015 was Jane Street, an estimated $21.6M added.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q3 2015 was JP Morgan Chase, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2015.