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EUHY

iShares Euro High Yield Corporate Bond USD Hedged ETF

20 hedge funds and large institutions have $23.4M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $22.6M → $23.4M (+$759K)

1.88% less ownership

Funds ownership: 37.18%35.3% (-1.9%)

5% less funds holding

Funds holding: 2120 (-1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$9.7M +$3.04M +62,061 +48%
FIM
2
Freedom Investment Management
Connecticut
$2.42M +$683K +13,948 +42%
Jane Street
3
Jane Street
New York
$2.06M -$2.91M -59,481 -60%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.02M -$1.15M -23,562 -37%
UBS Group
5
UBS Group
Switzerland
$1.65M +$1.04M +21,149 +189%
Bank of America
6
Bank of America
North Carolina
$1.58M +$879K +17,945 +137%
BlackRock
7
BlackRock
New York
$1.36M -$72.6K -1,481 -5%
Wells Fargo
8
Wells Fargo
California
$907K -$145K -2,958 -14%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$553K -$295K -6,024 -36%
CHAM
10
Clear Harbor Asset Management
Connecticut
$316K -$16.9K -345 -5%
AG
11
Advisor Group
Arizona
$274K +$263K +5,375 New
UCFA
12
United Capital Financial Advisors
Texas
$264K -$25.5K -520 -9%
Morgan Stanley
13
Morgan Stanley
New York
$173K +$18.7K +382 +13%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$53K +$392 +8 +0.8%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$39K +$37.2K +760 New
IA
16
IFP Advisors
Florida
$13K
SEI Investments
17
SEI Investments
Pennsylvania
$4K +$4.02K +82 New
JP Morgan Chase
18
JP Morgan Chase
New York
$2K
PA
19
Parallel Advisors
California
$2K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$1.15M -24,501 Closed
Axa
21
Axa
France
-$1.05M -22,360 Closed
WCM
22
Windham Capital Management
Massachusetts
-$226K -4,825 Closed
GI
23
Gradient Investments
Minnesota
-$2K -34 Closed

EUHY Hedge Fund Activity: Q2 2017 in Review

20 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q2 2017, worth a combined $23.4M — up 3.4% from $22.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EUHY and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was Ameriprise, adding an estimated $3.04M. The largest seller was Jane Street, cutting an estimated $2.91M.

  • 20 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q2 2017, down from 21 in Q1 2017.
  • Funds reported $23.4M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q2 2017, up 3.4% quarter-over-quarter.
  • 3 funds opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q2 2017 and 4 closed out, a net change of -1 holder.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q2 2017 was Ameriprise, an estimated $3.04M added.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q2 2017 was Jane Street, an estimated $2.91M sold.

Based on aggregated 13F filings for Q2 2017.