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EUHY

iShares Euro High Yield Corporate Bond USD Hedged ETF

24 hedge funds and large institutions have $11.1M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 2324 (+1)

7.83% less ownership

Funds ownership: 35.52%27.7% (-7.8%)

24% less capital invested

Capital invested by funds: $14.6M → $11.1M (-$3.54M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Freedom Investment Management
Connecticut
$3.08M -$303K -5,979 -9%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.89M +$11.1K +219 +0.4%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$892K +$173K +3,411 +24%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$881K +$2.13K +42 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
$626K -$179K -3,537 -22%
FGAM
6
Financial Gravity Asset Management
Texas
$471K -$81.5K -1,607 -15%
Bank of America
7
Bank of America
North Carolina
$431K -$21.6K -426 -5%
FTUS
8
Flow Traders U.S.
New York
$302K +$307K +6,049 New
Citadel Advisors
9
Citadel Advisors
Florida
$269K +$273K +5,376 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$223K +$101 +2 +0%
Jane Street
11
Jane Street
New York
$213K -$1.45M -28,572 -87%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$209K +$20.1K +397 +11%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$203K
UBS Group
14
UBS Group
Switzerland
$111K -$69.5K -1,370 -38%
Wells Fargo
15
Wells Fargo
California
$102K -$446K -8,791 -81%
Citigroup
16
Citigroup
New York
$86K +$25.9K +511 +42%
AG
17
Advisor Group
Arizona
$21K -$1.77K -35 -8%
SFS
18
Sowell Financial Services
Arkansas
$21K +$21.6K +425 New
QCIG
19
Quad-Cities Investment Group
Iowa
$13K
IA
20
IFP Advisors
Florida
$13K +$12.8K +252 New
FAAS
21
First Allied Advisory Services
California
$5K +$5.28K +104 New
LFG
22
LifePlan Financial Group
Ohio
$2K
PA
23
Parallel Advisors
California
$2K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$1K +$964 +19 New
NA
25
NewEdge Advisors
Louisiana
-$515K -10,015 Closed

EUHY Hedge Fund Activity: Q3 2019 in Review

24 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q3 2019, worth a combined $11.1M — down 24% from $14.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EUHY positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $307K. The largest seller was Jane Street, cutting an estimated $1.45M.

  • 24 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q3 2019, up from 23 in Q2 2019.
  • Funds reported $11.1M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q3 2019, down 24% quarter-over-quarter.
  • 6 funds opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q3 2019 and 5 closed out, a net change of +1 holder.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q3 2019 was Flow Traders U.S., an estimated $307K added.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q3 2019 was Jane Street, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2019.