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EUHY

iShares Euro High Yield Corporate Bond USD Hedged ETF

29 hedge funds and large institutions have $113M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

12% more funds holding

Funds holding: 2629 (+3)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

3% less capital invested

Capital invested by funds: $116M → $113M (-$2.94M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
12
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$80.7M +$454K +9,546 +0.6%
Jane Street
2
Jane Street
New York
$7.36M +$6.85M +144,241 +997%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.77M +$388K +8,167 +11%
BAM
4
Baring Asset Management
United Kingdom
$3.26M -$418K -8,792 -11%
BFA
5
BlackRock Fund Advisors
California
$2.6M -$6.03M -126,879 -69%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.13M -$41.7K -878 -2%
Ameriprise
7
Ameriprise
Minnesota
$1.51M +$966K +20,336 +101%
FIM
8
Freedom Investment Management
Connecticut
$1.33M -$95.6K -2,012 -7%
Axa
9
Axa
France
$1.27M -$376K -7,910 -22%
BCM
10
Bluefin Capital Management
New York
$1.17M +$1.2M +25,154 New
UCFA
11
United Capital Financial Advisors
Texas
$1.11M -$200K -4,218 -15%
LPL Financial
12
LPL Financial
California
$990K -$940K -19,778 -48%
VKH
13
Virtu KCG Holdings
New York
$831K +$50.7K +1,067 +6%
GWM
14
Geneos Wealth Management
Colorado
$828K +$101K +2,116 +13%
Wells Fargo
15
Wells Fargo
California
$819K +$62.9K +1,324 +8%
Bank of America
16
Bank of America
North Carolina
$730K +$95.7K +2,014 +15%
Citadel Advisors
17
Citadel Advisors
Florida
$467K +$478K +10,057 New
IA
18
IFP Advisors
Florida
$356K +$365K +7,675 New
CHAM
19
Clear Harbor Asset Management
Connecticut
$329K -$14.3K -300 -4%
UBS Group
20
UBS Group
Switzerland
$305K +$278K +5,858 +823%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$206K -$73.8K -1,553 -26%
Morgan Stanley
22
Morgan Stanley
New York
$153K +$77.5K +1,631 +98%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$131K +$56.2K +1,182 +72%
MFS
24
MSI Financial Services
Massachusetts
$119K +$190 +4 +0.2%
QI
25
QS Investors
New York
$60K +$61.7K +1,299 New

EUHY Hedge Fund Activity: Q2 2016 in Review

29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q2 2016, worth a combined $113M — down 2.5% from $116M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EUHY positions and 1 closed out — a net gain of 3 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, adding an estimated $6.85M. The largest seller was BlackRock Fund Advisors, cutting an estimated $6.03M.

  • 29 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q2 2016, up from 26 in Q1 2016.
  • Funds reported $113M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q2 2016, down 2.5% quarter-over-quarter.
  • 4 funds opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q2 2016 and 1 closed out, a net change of +3 holders.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q2 2016 was Jane Street, an estimated $6.85M added.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q2 2016 was BlackRock Fund Advisors, an estimated $6.03M sold.

Based on aggregated 13F filings for Q2 2016.