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EUHY

iShares Euro High Yield Corporate Bond USD Hedged ETF

26 hedge funds and large institutions have $116M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $107M → $116M (+$8.17M)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$81.5M +$348K +7,792 +0.5%
BFA
2
BlackRock Fund Advisors
California
$8.61M -$373K -8,358 -4%
MP
3
Manifold Partners
California
$3.9M +$3.69M +82,801 New
BAM
4
Baring Asset Management
United Kingdom
$3.76M
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.45M +$2.15M +48,146 +192%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.21M +$1.01M +22,686 +94%
LPL Financial
7
LPL Financial
California
$1.95M -$4.55K -102 -0.2%
Axa
8
Axa
France
$1.66M +$28.1K +630 +2%
FIM
9
Freedom Investment Management
Connecticut
$1.44M -$186K -4,179 -12%
UCFA
10
United Capital Financial Advisors
Texas
$1.34M -$149K -3,349 -11%
Ameriprise
11
Ameriprise
Minnesota
$947K +$899K +20,150 New
VKH
12
Virtu KCG Holdings
New York
$793K -$186K -4,166 -20%
Wells Fargo
13
Wells Fargo
California
$770K
GWM
14
Geneos Wealth Management
Colorado
$744K +$700K +15,683 New
Jane Street
15
Jane Street
New York
$681K -$1.81M -40,499 -74%
Bank of America
16
Bank of America
North Carolina
$647K -$1.47M -32,963 -71%
CHAM
17
Clear Harbor Asset Management
Connecticut
$348K -$8.03K -180 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$282K +$267K +5,983 New
JP Morgan Chase
19
JP Morgan Chase
New York
$161K -$96.4K -2,161 -39%
MFS
20
MSI Financial Services
Massachusetts
$121K +$41.9K +940 +58%
Morgan Stanley
21
Morgan Stanley
New York
$78K -$28.9K -647 -28%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$77K +$19.8K +444 +37%
GI
23
Gradient Investments
Minnesota
$44K -$714K -16,002 -95%
UBS Group
24
UBS Group
Switzerland
$34K +$15.7K +351 +97%
TRCT
25
Tower Research Capital (TRC)
New York
$17K +$4.91K +110 +42%

EUHY Hedge Fund Activity: Q1 2016 in Review

26 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 2016, worth a combined $116M — up 7.6% from $107M a quarter earlier.

Fund positioning in EUHY was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 11 trimmed.

The largest buyer was Manifold Partners, opening a new position worth an estimated $3.69M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $1.83M sold.

  • 26 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $116M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q1 2016, up 7.6% quarter-over-quarter.
  • 4 funds opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q1 2016 and 4 closed out, a net change of 0 holders.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q1 2016 was Manifold Partners, an estimated $3.69M added.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q1 2016 was Cardan Capital Partners, an estimated $1.83M sold.

Based on aggregated 13F filings for Q1 2016.