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EUHY

iShares Euro High Yield Corporate Bond USD Hedged ETF

28 hedge funds and large institutions have $35.5M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

51.56% more ownership

Funds ownership: 0%51.56% (+52%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

7% less funds holding

Funds holding: 3028 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

71% less capital invested

Capital invested by funds: $122M → $35.5M (-$86.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
10
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$9.58M +$9.67M +208,873 New
Ameriprise
2
Ameriprise
Minnesota
$5.7M +$2.94M +63,454 +104%
Jane Street
3
Jane Street
New York
$3.33M -$3.51M -75,802 -51%
Citadel Advisors
4
Citadel Advisors
Florida
$2.78M +$2.32M +50,191 +479%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.58M +$557K +12,028 +27%
FIM
6
Freedom Investment Management
Connecticut
$1.35M +$94.1K +2,033 +7%
Bank of America
7
Bank of America
North Carolina
$1.32M +$691K +14,921 +107%
BFA
8
BlackRock Fund Advisors
California
$1.31M -$1.15M -24,872 -47%
Axa
9
Axa
France
$1.04M
AG
10
Advisor Group
Arizona
$965K +$975K +21,047 New
Wells Fargo
11
Wells Fargo
California
$931K +$96.1K +2,075 +11%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$925K -$3.68M -79,469 -80%
PAG
13
Private Advisory Group
Washington
$882K +$891K +19,235 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$625K +$214K +4,613 +51%
UBS Group
15
UBS Group
Switzerland
$536K -$354K -7,653 -40%
UCFA
16
United Capital Financial Advisors
Texas
$420K -$462K -9,969 -52%
WCM
17
Windham Capital Management
Massachusetts
$324K +$328K +7,077 New
CHAM
18
Clear Harbor Asset Management
Connecticut
$282K -$55.6K -1,200 -16%
MFS
19
MSI Financial Services
Massachusetts
$240K +$7.22K +156 +3%
Morgan Stanley
20
Morgan Stanley
New York
$193K +$7.59K +164 +4%
QI
21
QS Investors
New York
$61K +$1.39K +30 +2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$47K -$73.7K -1,591 -61%
GI
23
Gradient Investments
Minnesota
$13K -$1.62K -35 -11%
IA
24
IFP Advisors
Florida
$12K -$339K -7,320 -97%
TRCT
25
Tower Research Capital (TRC)
New York
$2K -$15.4K -332 -90%

EUHY Hedge Fund Activity: Q4 2016 in Review

28 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q4 2016, worth a combined $35.5M — down 71% from $122M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EUHY and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was WBI Investments, opening a new position worth an estimated $9.67M. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $83.9M sold.

  • 28 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q4 2016, down from 30 in Q3 2016.
  • Funds reported $35.5M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q4 2016, down 71% quarter-over-quarter.
  • 5 funds opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q4 2016 and 7 closed out, a net change of -2 holders.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q4 2016 was WBI Investments, an estimated $9.67M added.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q4 2016 was BlackRock Institutional Trust, an estimated $83.9M sold.

Based on aggregated 13F filings for Q4 2016.