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EUHY

iShares Euro High Yield Corporate Bond USD Hedged ETF

21 hedge funds and large institutions have $22.6M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

14.38% less ownership

Funds ownership: 51.56%37.18% (-14%)

25% less funds holding

Funds holding: 2821 (-7)

36% less capital invested

Capital invested by funds: $35.5M → $22.6M (-$12.8M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
21
Holders Change
-7
Holders Change %
-25%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$6M +$179K +3,834 +3%
Jane Street
2
Jane Street
New York
$4.68M +$1.27M +27,280 +38%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.97M +$329K +7,035 +13%
FIM
4
Freedom Investment Management
Connecticut
$1.57M +$190K +4,072 +14%
BlackRock
5
BlackRock
New York
$1.32M +$1.31M +28,084 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.15M +$508K +10,879 +80%
Axa
7
Axa
France
$1.05M -$12.1K -260 -1%
Wells Fargo
8
Wells Fargo
California
$972K +$20.4K +437 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$791K -$156K -3,332 -16%
Bank of America
10
Bank of America
North Carolina
$615K -$736K -15,750 -55%
UBS Group
11
UBS Group
Switzerland
$523K -$24.6K -526 -4%
CHAM
12
Clear Harbor Asset Management
Connecticut
$307K +$19K +406 +7%
UCFA
13
United Capital Financial Advisors
Texas
$267K -$162K -3,477 -38%
WCM
14
Windham Capital Management
Massachusetts
$226K -$105K -2,252 -32%
Morgan Stanley
15
Morgan Stanley
New York
$141K -$56.3K -1,205 -29%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$48K +$47 +1 +0.1%
IA
17
IFP Advisors
Florida
$12K
GI
18
Gradient Investments
Minnesota
$2K -$12K -258 -88%
JP Morgan Chase
19
JP Morgan Chase
New York
$2K
PA
20
Parallel Advisors
California
$2K
WI
21
WBI Investments
New Jersey
-$9.58M -208,873 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$2.78M -60,669 Closed
AG
23
Advisor Group
Arizona
-$965K -21,047 Closed
PAG
24
Private Advisory Group
Washington
-$882K -19,235 Closed
QI
25
QS Investors
New York
-$61K -1,329 Closed

EUHY Hedge Fund Activity: Q1 2017 in Review

21 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q1 2017, worth a combined $22.6M — down 36% from $35.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EUHY and 1 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was BlackRock, opening a new position worth an estimated $1.31M. The largest seller was WBI Investments, exiting entirely with an estimated $9.58M sold.

  • 21 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q1 2017, down from 28 in Q4 2016.
  • Funds reported $22.6M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q1 2017, down 36% quarter-over-quarter.
  • 1 fund opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q1 2017 and 6 closed out, a net change of -5 holders.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q1 2017 was BlackRock, an estimated $1.31M added.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q1 2017 was WBI Investments, an estimated $9.58M sold.

Based on aggregated 13F filings for Q1 2017.