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EUHY

iShares Euro High Yield Corporate Bond USD Hedged ETF

30 hedge funds and large institutions have $122M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

8% more capital invested

Capital invested by funds: $113M → $122M (+$9.21M)

3% more funds holding

Funds holding: 2930 (+1)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
11
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$83.9M +$272K +5,716 +0.3%
Jane Street
2
Jane Street
New York
$7.13M -$489K -10,276 -6%
MP
3
Manifold Partners
California
$5.34M +$5.29M +111,170 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.79M +$871K +18,316 +23%
BAM
5
Baring Asset Management
United Kingdom
$2.94M -$470K -9,872 -14%
Ameriprise
6
Ameriprise
Minnesota
$2.93M +$971K +20,416 +50%
BFA
7
BlackRock Fund Advisors
California
$2.57M -$119K -2,508 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.13M -$84.7K -1,780 -4%
FIM
9
Freedom Investment Management
Connecticut
$1.32M -$52.4K -1,101 -4%
Axa
10
Axa
France
$1.09M -$222K -4,670 -17%
UBS Group
11
UBS Group
Switzerland
$929K +$608K +12,780 +195%
UCFA
12
United Capital Financial Advisors
Texas
$919K -$239K -5,017 -21%
GWM
13
Geneos Wealth Management
Colorado
$891K +$36K +756 +4%
Wells Fargo
14
Wells Fargo
California
$876K +$27K +567 +3%
VKH
15
Virtu KCG Holdings
New York
$796K -$63.9K -1,344 -8%
Bank of America
16
Bank of America
North Carolina
$671K -$84.6K -1,778 -11%
Citadel Advisors
17
Citadel Advisors
Florida
$503K +$20K +421 +4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$433K +$218K +4,579 +103%
IA
19
IFP Advisors
Florida
$364K -$4.9K -103 -1%
CHAM
20
Clear Harbor Asset Management
Connecticut
$353K +$12.8K +270 +4%
LPL Financial
21
LPL Financial
California
$285K -$740K -15,557 -72%
MFS
22
MSI Financial Services
Massachusetts
$244K +$120K +2,513 +98%
Morgan Stanley
23
Morgan Stanley
New York
$195K +$36.1K +758 +23%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$125K -$10.2K -214 -8%
QI
25
QS Investors
New York
$62K

EUHY Hedge Fund Activity: Q3 2016 in Review

30 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 Q3 2016, worth a combined $122M — up 8.2% from $113M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EUHY positions and 1 closed out — a net gain of 1 holder — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Manifold Partners, opening a new position worth an estimated $5.29M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $1.17M sold.

  • 30 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q3 2016, up from 29 in Q2 2016.
  • Funds reported $122M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q3 2016, up 8.2% quarter-over-quarter.
  • 2 funds opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q3 2016 and 1 closed out, a net change of +1 holder.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q3 2016 was Manifold Partners, an estimated $5.29M added.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q3 2016 was Bluefin Capital Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2016.