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EUHY

iShares Euro High Yield Corporate Bond USD Hedged ETF

37 hedge funds and large institutions have $47.7M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.82% less ownership

Funds ownership: 60.35%54.53% (-5.8%)

8% less funds holding

Funds holding: 4037 (-3)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

29% less capital invested

Capital invested by funds: $67M → $47.7M (-$19.3M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$8.19M -$2.67M -49,628 -24%
Morgan Stanley
2
Morgan Stanley
New York
$6.48M -$242K -4,511 -3%
UBS Group
3
UBS Group
Switzerland
$5.11M +$700K +13,021 +15%
RJA
4
Raymond James & Associates
Florida
$4.7M +$347K +6,448 +8%
Wells Fargo
5
Wells Fargo
California
$4.53M +$751K +13,969 +19%
Bank of America
6
Bank of America
North Carolina
$4.06M -$1.52M -28,310 -27%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.6M +$215K +3,993 +6%
FIM
8
Freedom Investment Management
Connecticut
$1.45M -$104K -1,940 -6%
BlackRock
9
BlackRock
New York
$1.39M +$98.4K +1,831 +7%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$944K +$688K +12,799 +237%
WA
11
WESPAC Advisors
California
$921K -$522K -9,706 -35%
JP Morgan Chase
12
JP Morgan Chase
New York
$864K -$1.61K -30 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$572K +$54 +1 +0%
Ameriprise
14
Ameriprise
Minnesota
$548K -$9.57M -178,093 -94%
LPL Financial
15
LPL Financial
California
$495K -$38.6K -719 -7%
AG
16
Advisor Group
Arizona
$481K -$542K -10,084 -52%
CCM
17
Crabel Capital Management
California
$467K +$101K +1,880 +26%
Jane Street
18
Jane Street
New York
$433K -$1.28M -23,809 -74%
Stifel Financial
19
Stifel Financial
Missouri
$400K -$5.91K -110 -1%
CA
20
Calton & Associates
Florida
$356K +$116K +2,163 +47%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$340K +$353K +6,560 New
CHAM
22
Clear Harbor Asset Management
Connecticut
$339K
VF
23
Virtu Financial
New York
$254K +$264K +4,904 New
BTS
24
BB&T Securities
Virginia
$223K -$3.33K -62 -1%
FGAM
25
Financial Gravity Asset Management
Texas
$192K +$27.1K +505 +16%

EUHY Hedge Fund Activity: Q2 2018 in Review

37 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q2 2018, worth a combined $47.7M — down 29% from $67M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EUHY and 4 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Wells Fargo, adding an estimated $751K. The largest seller was Ameriprise, cutting an estimated $9.57M.

  • 37 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q2 2018, down from 40 in Q1 2018.
  • Funds reported $47.7M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q2 2018, down 29% quarter-over-quarter.
  • 4 funds opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q2 2018 and 6 closed out, a net change of -2 holders.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q2 2018 was Wells Fargo, an estimated $751K added.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q2 2018 was Ameriprise, an estimated $9.57M sold.

Based on aggregated 13F filings for Q2 2018.