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EUHY

iShares Euro High Yield Corporate Bond USD Hedged ETF

18 hedge funds and large institutions have $10.8M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

3% less capital invested

Capital invested by funds: $11.1M → $10.8M (-$283K)

4.56% less ownership

Funds ownership: 27.7%23.13% (-4.6%)

25% less funds holding

Funds holding: 2418 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
18
Holders Change
-6
Holders Change %
-25%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.76M +$4.46M +87,551 +2,051%
FTUS
2
Flow Traders U.S.
New York
$2.24M +$1.9M +37,168 +614%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.12M +$189K +3,698 +21%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$918K +$3.83K +75 +0.4%
Bank of America
5
Bank of America
North Carolina
$577K +$128K +2,507 +29%
Morgan Stanley
6
Morgan Stanley
New York
$385K -$261K -5,110 -41%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$238K +$24.3K +476 +11%
UBS Group
8
UBS Group
Switzerland
$189K +$72.7K +1,425 +64%
Wells Fargo
9
Wells Fargo
California
$105K -$561 -11 -0.5%
Citigroup
10
Citigroup
New York
$97K +$7.85K +154 +9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$85K -$2.87M -56,232 -97%
GTAM
12
Global Trust Asset Management
Florida
$31K +$30.6K +600 New
AG
13
Advisor Group
Arizona
$21K +$51 +1 +0.2%
CHAM
14
Clear Harbor Asset Management
Connecticut
$10.4K +$10.2K +200 New
SFS
15
Sowell Financial Services
Arkansas
$10K -$11.5K -225 -53%
LFG
16
LifePlan Financial Group
Ohio
$2K
PA
17
Parallel Advisors
California
$2K
FIM
18
Freedom Investment Management
Connecticut
-$3.08M -61,665 Closed
FGAM
19
Financial Gravity Asset Management
Texas
-$480K -9,422 -100%
Citadel Advisors
20
Citadel Advisors
Florida
-$269K -5,376 Closed
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
-$223K -4,471 Closed
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
-$203K -4,072 Closed
QCIG
23
Quad-Cities Investment Group
Iowa
-$13K -268 Closed
IA
24
IFP Advisors
Florida
-$12.9K -252 Closed
FAAS
25
First Allied Advisory Services
California
-$5K -104 Closed

EUHY Hedge Fund Activity: Q4 2019 in Review

18 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q4 2019, worth a combined $10.8M — down 2.6% from $11.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EUHY and 2 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, adding an estimated $4.46M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $3.08M sold.

  • 18 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q4 2019, down from 24 in Q3 2019.
  • Funds reported $10.8M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q4 2019, down 2.6% quarter-over-quarter.
  • 2 funds opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q4 2019 and 8 closed out, a net change of -6 holders.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q4 2019 was Jane Street, an estimated $4.46M added.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q4 2019 was Freedom Investment Management, an estimated $3.08M sold.

Based on aggregated 13F filings for Q4 2019.