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EUHY

iShares Euro High Yield Corporate Bond USD Hedged ETF

22 hedge funds and large institutions have $22.7M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding

Funds holding: 1822 (+4)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0.61% less ownership

Funds ownership: 45.38%44.77% (-0.61%)

3% less capital invested

Capital invested by funds: $23.5M → $22.7M (-$757K)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$8.51M +$1.5M +31,714 +21%
Truist Financial
2
Truist Financial
North Carolina
$2.55M -$4.87K -103 -0.2%
Wells Fargo
3
Wells Fargo
California
$2.37M +$324K +6,858 +15%
NP
4
Nilsine Partners
Colorado
$1.33M -$22.5K -477 -2%
AWM
5
AE Wealth Management
Kansas
$1.21M +$71.7K +1,519 +6%
Morgan Stanley
6
Morgan Stanley
New York
$1.17M +$32.8K +694 +3%
Citadel Advisors
7
Citadel Advisors
Florida
$1.16M +$1.19M +25,266 New
WCM
8
Windham Capital Management
Massachusetts
$1.02M
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$624K +$611K +12,944 +3,983%
Ameriprise
10
Ameriprise
Minnesota
$607K -$2.05M -43,409 -77%
Bank of America
11
Bank of America
North Carolina
$581K +$803 +17 +0.1%
UBS Group
12
UBS Group
Switzerland
$320K -$1.22M -25,765 -79%
BWP
13
Balboa Wealth Partners
Arizona
$301K +$36.4K +771 +13%
Bank Julius Baer & Co
14
Bank Julius Baer & Co
Switzerland
$243K -$243K -5,149 -49%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$218K +$223K +4,726 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$216K +$221K +4,677 New
Osaic Holdings
17
Osaic Holdings
Arizona
$178K -$1M -21,187 -85%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$34K -$8.5K -180 -19%
TWC
19
TD Waterhouse Canada
Ontario, Canada
$25.9K
Comerica Bank
20
Comerica Bank
Texas
$17.8K +$18.3K +387 New
KFS
21
Kelly Financial Services
Massachusetts
$14.5K
PK
22
Pflug Koory
Nebraska
$3.96K

EUHY Hedge Fund Activity: Q3 2023 in Review

22 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q3 2023, worth a combined $22.7M — down 3.2% from $23.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EUHY positions and 0 closed out — a net gain of 4 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $1.5M. The largest seller was Ameriprise, cutting an estimated $2.05M.

  • 22 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q3 2023, up from 18 in Q2 2023.
  • Funds reported $22.7M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q3 2023, down 3.2% quarter-over-quarter.
  • 4 funds opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q3 2023 and 0 closed out, a net change of +4 holders.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q3 2023 was Jane Street, an estimated $1.5M added.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q3 2023 was Ameriprise, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2023.