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EUHY

iShares Euro High Yield Corporate Bond USD Hedged ETF

32 hedge funds and large institutions have $43.6M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.68% more ownership

Funds ownership: 54.53%55.21% (+0.68%)

9% less capital invested

Capital invested by funds: $47.7M → $43.6M (-$4.12M)

14% less funds holding

Funds holding: 3732 (-5)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$9.31M +$8.84M +168,487 +2,018%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$8.17M -$148K -2,821 -2%
Morgan Stanley
3
Morgan Stanley
New York
$4.25M -$2.31M -44,064 -35%
Wells Fargo
4
Wells Fargo
California
$3.52M -$1.08M -20,499 -23%
Bank of America
5
Bank of America
North Carolina
$2.69M -$1.43M -27,238 -35%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.68M -$968K -18,452 -27%
UBS Group
7
UBS Group
Switzerland
$2.18M -$3M -57,116 -58%
WA
8
WESPAC Advisors
California
$1.98M +$1.04M +19,840 +112%
FIM
9
Freedom Investment Management
Connecticut
$1.49M +$32.7K +623 +2%
AG
10
Advisor Group
Arizona
$1.04M +$552K +10,524 +114%
JP Morgan Chase
11
JP Morgan Chase
New York
$835K -$42.2K -804 -5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$702K +$355K +6,774 +103%
Ameriprise
13
Ameriprise
Minnesota
$642K +$85.9K +1,637 +15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$581K -$52 -1 -0%
LPL Financial
15
LPL Financial
California
$501K -$839 -16 -0.2%
MML Investors Services
16
MML Investors Services
Massachusetts
$470K +$469K +8,933 New
CA
17
Calton & Associates
Florida
$397K +$40.3K +769 +11%
NA
18
NewEdge Advisors
Louisiana
$391K -$8.6K -164 -2%
Stifel Financial
19
Stifel Financial
Missouri
$381K -$23.2K -443 -6%
CHAM
20
Clear Harbor Asset Management
Connecticut
$333K
RJA
21
Raymond James & Associates
Florida
$282K -$4.48M -85,348 -94%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$250K +$250K +4,756 New
FGAM
23
Financial Gravity Asset Management
Texas
$204K +$15.5K +296 +8%
CCM
24
Crabel Capital Management
California
$203K -$270K -5,151 -57%
Citigroup
25
Citigroup
New York
$41K -$8.92K -170 -18%

EUHY Hedge Fund Activity: Q3 2018 in Review

32 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q3 2018, worth a combined $43.6M — down 8.6% from $47.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EUHY and 2 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, adding an estimated $8.84M. The largest seller was Raymond James & Associates, cutting an estimated $4.48M.

  • 32 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q3 2018, down from 37 in Q2 2018.
  • Funds reported $43.6M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q3 2018, down 8.6% quarter-over-quarter.
  • 2 funds opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q3 2018 and 7 closed out, a net change of -5 holders.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q3 2018 was Jane Street, an estimated $8.84M added.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q3 2018 was Raymond James & Associates, an estimated $4.48M sold.

Based on aggregated 13F filings for Q3 2018.