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EUHY

iShares Euro High Yield Corporate Bond USD Hedged ETF

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.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2423 (-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

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
9
Closed
2
Calls
$6.56M
Puts
$29.7M
Net Calls
-$23.2M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Freedom Investment Management
Connecticut
$3.48M -$294K -5,848 -8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.96M -$443K -8,819 -13%
Jane Street
3
Jane Street
New York
$1.69M -$7.54M -149,965 -82%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$905K
Morgan Stanley
5
Morgan Stanley
New York
$826K -$345K -6,869 -30%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$743K +$131K +2,599 +22%
FGAM
7
Financial Gravity Asset Management
Texas
$567K -$158K -3,133 -22%
Wells Fargo
8
Wells Fargo
California
$556K +$83.6K +1,662 +18%
NA
9
NewEdge Advisors
Louisiana
$515K +$6.99K +139 +1%
Bank of America
10
Bank of America
North Carolina
$465K -$87.5K -1,741 -16%
MML Investors Services
11
MML Investors Services
Massachusetts
$427K -$17K -338 -4%
Goldman Sachs
12
Goldman Sachs
New York
$324K +$317K +6,300 New
CHAM
13
Clear Harbor Asset Management
Connecticut
$231K -$84.2K -1,675 -27%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$230K +$4.98K +99 +2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$209K -$22.3K -444 -10%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$194K
UBS Group
17
UBS Group
Switzerland
$184K +$27K +538 +18%
Citigroup
18
Citigroup
New York
$62K +$13K +259 +27%
AG
19
Advisor Group
Arizona
$23K
QCIG
20
Quad-Cities Investment Group
Iowa
$14K
LFG
21
LifePlan Financial Group
Ohio
$2K
PA
22
Parallel Advisors
California
$2K
WA
23
WESPAC Advisors
California
-$1.88M -37,786 Closed
Stifel Financial
24
Stifel Financial
Missouri
-$335K -6,759 Closed

EUHY Hedge Fund Activity: Q2 2019 in Review

23 of the 4,605 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.