EUHY · iShares Euro High Yield Corporate Bond USD Hedged ETF ETF
$53.07
+0.05 (+0.09%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 9
Total Value: $14,855,121
Total Shares: 322,237
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 9 13F filers · Δ vs Jun 30, 2023Top Holder
57.3%
+26.6 pts
Top 5
94.3%
+25.6 pts
Top 10
100.0%
+6.0 pts
HHI
3,735
Highly concentrated+2,276
Quarterly Activity
vs Jun 30, 2023
New
3
Increased
3
Decreased
3
Sold Out
11
Unchanged
0
Holder count:
-8
Institutional value:
-36.6%
Shares held:
-35.3%
Top Buyers
vs Jun 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +31,714 | 184,602 | |
| Mega MORGAN STANLEY | +694 | 25,308 | |
| Mega BANK OF AMERICA CORP /DE/ | +17 | 12,603 |
Top Sellers
vs Jun 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega AMERIPRISE FINANCIAL INC | −43,409 | 13,234 | |
| Mega ROYAL BANK OF CANADA | −180 | 745 | |
| Large TRUIST FINANCIAL CORP | −103 | 55,366 |
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 25,266 | $1,164,762 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,726 | $217,868 | |
| Large COMERICA BANK | 387 | $17,840 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega WELLS FARGO & COMPANY/MN | 44,584 | $2,097,677 | |
| Mega UBS Group AG | 32,701 | $1,538,581 | |
| Mid Nilsine Partners, LLC | 29,387 | $1,382,658 | |
| Large OSAIC HOLDINGS, INC. | 25,058 | $1,178,975 | |
| Large AE Wealth Management LLC | 24,811 | $1,167,357 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC EUHY | $8,510,152 | 57.29% | 184,602 | Shares | 2023-11-15 | |
| Large TRUIST FINANCIAL CORP EUHY | $2,552,372 | 17.18% | 55,366 | Shares | 2023-11-14 | |
| Mega MORGAN STANLEY EUHY | $1,166,698 | 7.85% | 25,308 | Shares | 2023-11-15 | |
| Mega CITADEL ADVISORS LLC EUHY | $1,164,762 | 7.84% | 25,266 | Shares | 2023-11-14 | |
| Mega AMERIPRISE FINANCIAL INC EUHY | $610,087 | 4.11% | 13,234 | Shares | 2023-11-14 | |
| Mega BANK OF AMERICA CORP /DE/ Bank EUHY | $580,998 | 3.91% | 12,603 | Shares | 2023-11-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP EUHY | $217,868 | 1.47% | 4,726 | Shares | 2023-11-14 | |
| Mega ROYAL BANK OF CANADA Bank EUHY | $34,344 | 0.23% | 745 | Shares | 2023-11-14 | |
| Large COMERICA BANK Bank EUHY | $17,840 | 0.12% | 387 | Shares | 2023-11-21 |