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EUHY

iShares Euro High Yield Corporate Bond USD Hedged ETF

23 hedge funds and large institutions have $17.9M invested in iShares Euro High Yield Corporate Bond USD Hedged ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

1% less capital invested

Capital invested by funds: $18.2M → $17.9M (-$237K)

3.05% less ownership

Funds ownership: 37.25%34.2% (-3%)

4% less funds holding

Funds holding: 2423 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
7
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
$4.56M -$1.06M -20,744 -19%
Truist Financial
2
Truist Financial
North Carolina
$2.9M
Morgan Stanley
3
Morgan Stanley
New York
$1.82M +$663K +13,037 +60%
AWM
4
AE Wealth Management
Kansas
$1.68M +$216K +4,239 +15%
BIM
5
Breakwater Investment Management
Washington
$1.58M +$438K +8,601 +40%
NP
6
Nilsine Partners
Colorado
$1.48M +$20.4K +400 +1%
FIM
7
Freedom Investment Management
Connecticut
$1.07M +$10.6K +208 +1%
Bank of America
8
Bank of America
North Carolina
$601K -$64.3K -1,264 -10%
CFGA
9
Cambridge Financial Group (Arizona)
Arizona
$394K
DADC
10
D.A. Davidson & Co
Montana
$371K
RJA
11
Raymond James & Associates
Florida
$310K +$1.32K +26 +0.4%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$264K -$615K -12,076 -71%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$260K -$9.57K -188 -4%
SA
14
Sanctuary Advisors
Indiana
$246K -$2.44K -48 -1%
Bank Julius Baer & Co
15
Bank Julius Baer & Co
Switzerland
$200K -$10.1K -199 -6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$57K -$8.04K -158 -13%
UBS Group
17
UBS Group
Switzerland
$44.4K +$33.6K +660 +353%
Wells Fargo
18
Wells Fargo
California
$38.8K +$1.99K +39 +6%
Osaic Holdings
19
Osaic Holdings
Arizona
$33.5K +$2.44K +48 +8%
TWC
20
TD Waterhouse Canada
Ontario, Canada
$29.5K
PK
21
Pflug Koory
Nebraska
$4.51K +$4.38K +86 New
NA
22
NewEdge Advisors
Louisiana
$1.26K +$1.22K +24 New
PMFA
23
Plante Moran Financial Advisors
Michigan
$576 +$560 +11 New
WCM
24
Windham Capital Management
Massachusetts
-$1.07M -22,048 Closed
IAIM
25
International Assets Investment Management
Florida
-$33.4K -685 Closed

EUHY Hedge Fund Activity: Q3 2024 in Review

23 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) for Q3 2024, worth a combined $17.9M — down 1.3% from $18.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EUHY and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $663K. The largest seller was Jane Street, cutting an estimated $1.06M.

  • 23 institutional investors held iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) as of Q3 2024, down from 24 in Q2 2024.
  • Funds reported $17.9M of iShares Euro High Yield Corporate Bond USD Hedged ETF stock for Q3 2024, down 1.3% quarter-over-quarter.
  • 3 funds opened new iShares Euro High Yield Corporate Bond USD Hedged ETF positions in Q3 2024 and 4 closed out, a net change of -1 holder.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF buyer in Q3 2024 was Morgan Stanley, an estimated $663K added.
  • The largest iShares Euro High Yield Corporate Bond USD Hedged ETF seller in Q3 2024 was Jane Street, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2024.