We are live on ! Find out more
EUHY

iShares Euro High Yield Corporate Bond USD Hedged ETF

21 hedge funds and large institutions have $31.8M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more capital invested

Capital invested by funds: $14.4M → $31.8M (+$17.5M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

16.92% more ownership

Funds ownership: 40.58%57.5% (+17%)

5% less funds holding

Funds holding: 2221 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$13.6M +$9.8M +214,921 +267%
Wells Fargo
2
Wells Fargo
California
$5.25M +$3.53M +77,370 +212%
Ameriprise
3
Ameriprise
Minnesota
$2.87M +$1.09M +23,997 +63%
Truist Financial
4
Truist Financial
North Carolina
$2.22M +$328K +7,184 +18%
UBS Group
5
UBS Group
Switzerland
$1.4M +$79.8K +1,750 +6%
NP
6
Nilsine Partners
Colorado
$1.37M +$1.36M +29,782 New
AWM
7
AE Wealth Management
Kansas
$1.08M -$43.3K -949 -4%
WCM
8
Windham Capital Management
Massachusetts
$1.02M
Morgan Stanley
9
Morgan Stanley
New York
$794K -$27.1K -594 -3%
Bank of America
10
Bank of America
North Carolina
$611K -$50.3K -1,104 -8%
Osaic Holdings
11
Osaic Holdings
Arizona
$446K +$410K +8,994 +1,336%
BWP
12
Balboa Wealth Partners
Arizona
$276K +$273K +5,987 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$276K +$272K +5,973 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$255K +$252K +5,523 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$232K -$74.9K -1,643 -25%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$39K -$8.62K -189 -18%
TWC
17
TD Waterhouse Canada
Ontario, Canada
$26.3K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$15K
KFS
19
Kelly Financial Services
Massachusetts
$14.5K
JP Morgan Chase
20
JP Morgan Chase
New York
$5K +$4.56K +100 New
PK
21
Pflug Koory
Nebraska
$3.97K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$235K -5,317 Closed
Bank Julius Baer & Co
23
Bank Julius Baer & Co
Switzerland
-$155K -3,495 Closed
NA
24
NewEdge Advisors
Louisiana
-$117K -2,641 Closed
PIMG
25
Patriot Investment Management Group
Tennessee
-$9.69K -208 Closed

EUHY Hedge Fund Activity: Q1 2023 in Review

21 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q1 2023, worth a combined $31.8M — up 122% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EUHY and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $9.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $235K sold.

  • 21 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q1 2023, down from 22 in Q4 2022.
  • Funds reported $31.8M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q1 2023, up 122% quarter-over-quarter.
  • 5 funds opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q1 2023 and 6 closed out, a net change of -1 holder.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q1 2023 was Jane Street, an estimated $9.8M added.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q1 2023 was Susquehanna International Group, an estimated $235K sold.

Based on aggregated 13F filings for Q1 2023.