iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
19 hedge funds and large institutions have $18.7M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.
6.99% less ownership
Funds ownership: 44.77% → 37.79% (-7%)
14% less funds holding
Funds holding: 22 → 19 (-3)
17% less capital invested
Capital invested by funds: $22.7M → $18.7M (-$3.97M)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$993K |
| 2 |
Bank of New York Mellon
New York
|
+$293K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$31.2K |
| 4 |
DF
Dunhill Financial
London,
United Kingdom
|
+$952 |
| 5 |
KFS
Kelly Financial Services
Braintree,
Massachusetts
|
+$524 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.73M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.62M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$965K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$607K |
| 5 |
BWP
Balboa Wealth Partners
Scottsdale,
Arizona
|
-$301K |
EUHY Hedge Fund Activity: Q4 2023 in Review
19 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q4 2023, worth a combined $18.7M — down 17% from $22.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EUHY and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $993K. The largest seller was Jane Street, cutting an estimated $2.73M.
- 19 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q4 2023, down from 22 in Q3 2023.
- Funds reported $18.7M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q4 2023, down 17% quarter-over-quarter.
- 1 fund opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q4 2023 and 4 closed out, a net change of -3 holders.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q4 2023 was Morgan Stanley, an estimated $993K added.
- The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q4 2023 was Jane Street, an estimated $2.73M sold.
Based on aggregated 13F filings for Q4 2023.