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EUHY

iShares Euro High Yield Corporate Bond USD Hedged ETF

19 hedge funds and large institutions have $17.6M 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, 3 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.29% less ownership

Funds ownership: 44.77%35.48% (-9.3%)

14% less funds holding

Funds holding: 2219 (-3)

23% less capital invested

Capital invested by funds: $22.7M → $17.6M (-$5.11M)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% 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
3
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change

EUHY Hedge Fund Activity: Q4 2023 in Review

19 of the 6,870 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 $17.6M — down 23% 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 11 trimmed existing stakes and 3 added.

The largest buyer was Bank of New York Mellon, adding an estimated $293K. 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 $17.6M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q4 2023, down 23% 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 Bank of New York Mellon, an estimated $293K 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.