iShares Euro High YieldEUHYETF
13F holders, Q2 2024 (June 30)24holders +1
3new positions
2sold out
$48.78avg. 13F price*
At the end of Q2 2024, 24 institutions reported holding iShares Euro High Yield Corp. (EUHY) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($5.2M), Truist Financial Corp. ($2.7M) and Nilsine Partners, LLC ($1.4M).
- Company
- iShares Euro High Yield Corp.
- CUSIP
- 464286210
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.0M |
| Exits | 2 | $294K |
All 13F filers, Q1 2024 → Q2 2024: 53,075 shares bought and 39,536 shares sold, net +13,539 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Jane Street Group, LLC | 0.01% | Reduce -19.3% | 107,720 | $5.2M |
| Truist Financial Corp. | 0.00% | Reduce -0.5% | 55,358 | $2.7M |
| Nilsine Partners, LLC | 0.18% | Add +2.5% | 27,916 | $1.4M |
| AE Wealth Management LLC | 0.01% | Add +3.2% | 27,804 | $1.4M |
| Windham Capital Management, LLC | 0.84% | No change | 22,048 | $1.1M |
| Morgan Stanley | 0.00% | Add +4.5% | 21,633 | $1.1M |
| Breakwater Investment Management | 0.47% | Add +993.3% | 21,538 | $1.0M |
| Freedom Investment Management, Inc. | 0.08% | New | 20,150 | $981K |
| Bank of Montreal | 0.00% | Add +113.2% | 17,100 | $847K |
| Bank of America Corp. | 0.00% | Add +0.6% | 12,739 | $620K |
| Cambridge Financial Group, LLC | 0.17% | No change | 7,524 | $366K |
| D.A. Davidson & Co. | 0.00% | Add +3.6% | 7,090 | $345K |
| Raymond James & Associates | 0.00% | No change | 5,890 | $287K |
| Bank of New York Mellon Corp | 0.00% | Reduce -53.9% | 5,144 | $251K |
| Sanctuary Advisors, LLC | 0.00% | — | 5,022 | $242K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -14.2% | 3,419 | $186K |
| Royal Bank of Canada | 0.00% | Add +67.1% | 1,245 | $60K |
| Wells Fargo & Company | 0.00% | Add +25.6% | 701 | $34K |
| International Assets Investment Management, LLC | 0.00% | New | 685 | $33K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.1% | 592 | $29K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 568 | $28K |
| Kelly Financial Services LLC | 0.01% | No change | 326 | $16K |
| UBS Group AG | 0.00% | Reduce -81.4% | 187 | $9K |
| Gradient Investments LLC | 0.00% | New | 132 | $6K |
"% of holder's portfolio" is EUHY's weight in each manager's 13F, not the share of iShares Euro High Yield Corp. the manager owns.