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EUHY ISHARES INC

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EURO HIGH YIELD (fund)

22 managers (22 13F filers) reported a position in EUHY shares at 2024-12-31, 380,071 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.

Managers
22
13F filers
22
New
0
Added
7
Reduced
6
Sold out
3
Shares held by filers
380,071

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC80,140$3.77M0.01%-6,83613F-HRTimelineGroup
Obsido Oy57,804$2.72M2.44%13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP54,358$2.56M<0.01%-1,00013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY34,670$1.63M<0.01%013F-HR/ATimelineGroup
Breakwater Investment Management34,296$1.61M0.69%+4,15713F-HR/ATimeline
AE Wealth Management LLC33,657$1.58M0.01%+1,61413F-HRTimeline
Nilsine Partners, LLC27,530$1.29M0.14%-78613F-HRTimeline
Freedom Investment Management, Inc.19,868$934K0.08%-49013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,982$610K<0.01%+1,50713F-HRTimelineGroup
Cambridge Financial Group, LLC7,524$354K0.15%013F-HRTimeline
Sanctuary Advisors, LLC5,149$244K<0.01%+17513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,080$239K<0.01%+12413F-HRTimelineGroup
Bank Julius Baer & Co. Ltd, Zurich3,480$180K<0.01%+26013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,564$74K<0.01%+47713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.640$30.1K<0.01%013F-HR/ATimelineGroup
TD Waterhouse Canada Inc.568$26.6K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN558$26.2K<0.01%-18213F-HRTimelineGroup
UBS Group AGin group UBS Group AG99$4.65K<0.01%-74813F-HRTimelineGroup
Pflug Koory, LLC86$4.04K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC11$517<0.01%013F-HRTimeline
Capital A Wealth Management, LLC7$329<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.