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EUHY

iShares Euro High Yield Corporate Bond USD Hedged ETF

22 hedge funds and large institutions have $14.4M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

16% more funds holding

Funds holding: 1922 (+3)

11.76% more ownership

Funds ownership: 28.82%40.58% (+12%)

1% more capital invested

Capital invested by funds: $14.3M → $14.4M (+$112K)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.56M -$3.67M -87,767 -52%
Truist Financial
2
Truist Financial
North Carolina
$1.81M +$854K +20,393 +99%
Ameriprise
3
Ameriprise
Minnesota
$1.69M -$268K -6,408 -14%
Wells Fargo
4
Wells Fargo
California
$1.61M +$940K +22,443 +160%
UBS Group
5
UBS Group
Switzerland
$1.27M +$1.05M +25,050 +708%
AWM
6
AE Wealth Management
Kansas
$1.08M -$107K -2,545 -9%
WCM
7
Windham Capital Management
Massachusetts
$976K -$47.4K -1,133 -5%
Morgan Stanley
8
Morgan Stanley
New York
$788K +$135K +3,217 +22%
Bank of America
9
Bank of America
North Carolina
$635K +$49.9K +1,192 +9%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$295K -$156K -3,722 -36%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$235K +$223K +5,317 New
Bank Julius Baer & Co
12
Bank Julius Baer & Co
Switzerland
$155K +$146K +3,495 New
NA
13
NewEdge Advisors
Louisiana
$117K +$111K +2,641 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$46K -$30.4K -727 -41%
Osaic Holdings
15
Osaic Holdings
Arizona
$29K
TWC
16
TD Waterhouse Canada
Ontario, Canada
$24.9K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$14.5K
KFS
18
Kelly Financial Services
Massachusetts
$13.9K +$84 +2 +0.6%
PIMG
19
Patriot Investment Management Group
Tennessee
$9.69K +$8.71K +208 New
HI
20
Harbour Investments
Wisconsin
$4.43K -$6.28K -150 -60%
PK
21
Pflug Koory
Nebraska
$4K
MCC
22
Money Concepts Capital
Florida
$1.11K +$1.05K +25 New
IAIM
23
International Assets Investment Management
Florida
-$1.01M -31,531 Closed
PA
24
Parallel Advisors
California
-$2K -42 Closed

EUHY Hedge Fund Activity: Q4 2022 in Review

22 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q4 2022, worth a combined $14.4M — up 0.78% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EUHY positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $1.05M. The largest seller was Jane Street, cutting an estimated $3.67M.

  • 22 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q4 2022, up from 19 in Q3 2022.
  • Funds reported $14.4M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q4 2022, up 0.78% quarter-over-quarter.
  • 5 funds opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q4 2022 and 2 closed out, a net change of +3 holders.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q4 2022 was UBS Group, an estimated $1.05M added.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q4 2022 was Jane Street, an estimated $3.67M sold.

Based on aggregated 13F filings for Q4 2022.