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EUHY

iShares Euro High Yield Corporate Bond USD Hedged ETF

24 hedge funds and large institutions have $18.2M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

5% more capital invested

Capital invested by funds: $17.2M → $18.2M (+$934K)

4% more funds holding

Funds holding: 2324 (+1)

1.85% more ownership

Funds ownership: 35.41%37.25% (+1.8%)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% 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
9
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$5.25M -$1.26M -25,828 -19%
Truist Financial
2
Truist Financial
North Carolina
$2.7M -$12.3K -252 -0.5%
NP
3
Nilsine Partners
Colorado
$1.36M +$33.5K +688 +3%
AWM
4
AE Wealth Management
Kansas
$1.35M +$42K +863 +3%
WCM
5
Windham Capital Management
Massachusetts
$1.07M
Morgan Stanley
6
Morgan Stanley
New York
$1.05M +$45.9K +942 +5%
BIM
7
Breakwater Investment Management
Washington
$1.05M +$953K +19,568 +993%
FIM
8
Freedom Investment Management
Connecticut
$981K +$982K +20,150 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$847K +$442K +9,078 +113%
Bank of America
10
Bank of America
North Carolina
$620K +$3.7K +76 +0.6%
CFGA
11
Cambridge Financial Group (Arizona)
Arizona
$366K
DADC
12
D.A. Davidson & Co
Montana
$345K +$12.2K +250 +4%
RJA
13
Raymond James & Associates
Florida
$287K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$251K -$293K -6,015 -54%
SA
15
Sanctuary Advisors
Indiana
$242K +$245K +5,022 New
Bank Julius Baer & Co
16
Bank Julius Baer & Co
Switzerland
$186K -$27.6K -566 -14%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$60K +$24.4K +500 +67%
Wells Fargo
18
Wells Fargo
California
$34.1K +$6.97K +143 +26%
IAIM
19
International Assets Investment Management
Florida
$33.4K +$33.4K +685 New
Osaic Holdings
20
Osaic Holdings
Arizona
$28.8K -$633 -13 -2%
TWC
21
TD Waterhouse Canada
Ontario, Canada
$27.8K
KFS
22
Kelly Financial Services
Massachusetts
$15.9K
UBS Group
23
UBS Group
Switzerland
$9.11K -$40K -820 -81%
GI
24
Gradient Investments
Minnesota
$6.43K +$6.43K +132 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$220K -4,524 Closed

EUHY Hedge Fund Activity: Q2 2024 in Review

24 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q2 2024, worth a combined $18.2M — up 5.4% from $17.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EUHY positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Freedom Investment Management, opening a new position worth an estimated $982K. The largest seller was Jane Street, cutting an estimated $1.26M.

  • 24 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q2 2024, up from 23 in Q1 2024.
  • Funds reported $18.2M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q2 2024, up 5.4% quarter-over-quarter.
  • 4 funds opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q2 2024 and 2 closed out, a net change of +2 holders.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q2 2024 was Freedom Investment Management, an estimated $982K added.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q2 2024 was Jane Street, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2024.