iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
23 hedge funds and large institutions have $14.6M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.
4% less funds holding
Funds holding: 24 → 23 (-1)
14.07% less ownership
Funds ownership: 49.6% → 35.52% (-14%)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
41% less capital invested
Capital invested by funds: $24.7M → $14.6M (-$10.1M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
78% less call options, than puts
Call options by funds: $6.56M | Put options by funds: $29.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$317K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$131K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$83.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$27K |
| 5 |
Citigroup
New York
|
+$13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.54M |
| 2 |
WA
WESPAC Advisors
Orinda,
California
|
-$1.88M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$443K |
| 4 |
Morgan Stanley
New York
|
-$345K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$335K |
EUHY Hedge Fund Activity: Q2 2019 in Review
23 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q2 2019, worth a combined $14.6M — down 41% from $24.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EUHY and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $317K. The largest seller was Jane Street, cutting an estimated $7.54M.
- 23 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q2 2019, down from 24 in Q1 2019.
- Funds reported $14.6M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q2 2019, down 41% quarter-over-quarter.
- 1 fund opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q2 2019 and 2 closed out, a net change of -1 holder.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q2 2019 was Goldman Sachs, an estimated $317K added.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q2 2019 was Jane Street, an estimated $7.54M sold.
Based on aggregated 13F filings for Q2 2019.