iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
23 hedge funds and large institutions have $16.8M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
35% more funds holding
Funds holding: 17 → 23 (+6)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
6.95% less ownership
Funds ownership: 42.66% → 35.71% (-7%)
11% less capital invested
Capital invested by funds: $18.9M → $16.8M (-$2.08M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.24M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.22M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.49M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$717K |
| 5 |
MCM
Maryland Capital Management
Towson,
Maryland
|
+$501K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12.5M |
| 2 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$541K |
| 3 |
PIMG
Patriot Investment Management Group
Knoxville,
Tennessee
|
-$139K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$54.1K |
| 5 |
Citigroup
New York
|
-$50.6K |
EUHY Hedge Fund Activity: Q3 2020 in Review
23 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q3 2020, worth a combined $16.8M — down 11% from $18.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EUHY positions and 2 closed out — a net gain of 6 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.24M. The largest seller was Jane Street, cutting an estimated $12.5M.
- 23 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q3 2020, up from 17 in Q2 2020.
- Funds reported $16.8M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q3 2020, down 11% quarter-over-quarter.
- 8 funds opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q3 2020 and 2 closed out, a net change of +6 holders.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q3 2020 was Morgan Stanley, an estimated $3.24M added.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q3 2020 was Jane Street, an estimated $12.5M sold.
Based on aggregated 13F filings for Q3 2020.