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EUHY

iShares Euro High Yield Corporate Bond USD Hedged ETF

18 hedge funds and large institutions have $23.5M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

12.12% less ownership

Funds ownership: 57.5%45.38% (-12%)

14% less funds holding

Funds holding: 2118 (-3)

26% less capital invested

Capital invested by funds: $31.8M → $23.5M (-$8.37M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$7.19M -$6.63M -142,412 -48%
Ameriprise
2
Ameriprise
Minnesota
$2.65M -$259K -5,561 -9%
Truist Financial
3
Truist Financial
North Carolina
$2.61M +$341K +7,323 +15%
Wells Fargo
4
Wells Fargo
California
$2.1M -$3.23M -69,255 -61%
UBS Group
5
UBS Group
Switzerland
$1.54M +$110K +2,365 +8%
NP
6
Nilsine Partners
Colorado
$1.38M -$18.4K -395 -1%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.18M +$717K +15,391 +159%
AWM
8
AE Wealth Management
Kansas
$1.17M +$63.5K +1,363 +6%
Morgan Stanley
9
Morgan Stanley
New York
$1.16M +$345K +7,417 +43%
WCM
10
Windham Capital Management
Massachusetts
$1.04M
Bank of America
11
Bank of America
North Carolina
$592K -$30.2K -649 -5%
Bank Julius Baer & Co
12
Bank Julius Baer & Co
Switzerland
$490K +$485K +10,414 New
BWP
13
Balboa Wealth Partners
Arizona
$271K -$10.3K -222 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$43K +$2.84K +61 +7%
TWC
15
TD Waterhouse Canada
Ontario, Canada
$26.7K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$15.4K
KFS
17
Kelly Financial Services
Massachusetts
$14.8K
PK
18
Pflug Koory
Nebraska
$4.05K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
-$276K -5,973 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
-$255K -5,523 Closed
RJFSA
21
Raymond James Financial Services Advisors
Florida
-$232K -5,032 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$5K -100 Closed

EUHY Hedge Fund Activity: Q2 2023 in Review

18 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q2 2023, worth a combined $23.5M — down 26% from $31.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EUHY and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Osaic Holdings, adding an estimated $717K. The largest seller was Jane Street, cutting an estimated $6.63M.

  • 18 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q2 2023, down from 21 in Q1 2023.
  • Funds reported $23.5M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q2 2023, down 26% quarter-over-quarter.
  • 1 fund opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q2 2023 and 4 closed out, a net change of -3 holders.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q2 2023 was Osaic Holdings, an estimated $717K added.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q2 2023 was Jane Street, an estimated $6.63M sold.

Based on aggregated 13F filings for Q2 2023.