iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
18 hedge funds and large institutions have $13.5M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
9.26% less ownership
Funds ownership: 35.71% → 26.45% (-9.3%)
20% less capital invested
Capital invested by funds: $16.8M → $13.5M (-$3.31M)
22% less funds holding
Funds holding: 23 → 18 (-5)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$230K |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$192K |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$191K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$123K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$60.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.58M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$763K |
| 3 |
MCM
Maryland Capital Management
Towson,
Maryland
|
-$500K |
| 4 |
LPL Financial
San Diego,
California
|
-$377K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$320K |
EUHY Hedge Fund Activity: Q4 2020 in Review
18 of the 5,677 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q4 2020, worth a combined $13.5M — down 20% from $16.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EUHY and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Wells Fargo, adding an estimated $230K. The largest seller was Morgan Stanley, cutting an estimated $2.58M.
- 18 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q4 2020, down from 23 in Q3 2020.
- Funds reported $13.5M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q4 2020, down 20% quarter-over-quarter.
- 1 fund opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q4 2020 and 5 closed out, a net change of -4 holders.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q4 2020 was Wells Fargo, an estimated $230K added.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q4 2020 was Morgan Stanley, an estimated $2.58M sold.
Based on aggregated 13F filings for Q4 2020.