Aristeia Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Aristeia Capital’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.2M	Buy	+153,485	New	+$12.3M	0.25%	68
2025 Q2	–	Sell	-26,995	Closed	-$2.13M	–	535
2025 Q1	$2.13M	Buy	+26,995	New	+$2.14M	0.05%	119
2024 Q3	–	Sell	-2,194,896	Closed	-$169M	–	410
2024 Q2	$169M	Buy	2,194,896 +2,084,363	+1,886%	+$160M	3.75%	7
2024 Q1	$8.59M	Buy	+110,533	New	+$8.54M	0.19%	38
2022 Q3	–	Sell	-14,801	Closed	-$1.09M	–	701
2022 Q2	$1.09M	Buy	+14,801	New	+$1.15M	0.02%	370
2021 Q4	–	Sell	-1,973,671	Closed	-$173M	–	627
2021 Q3	$173M	Buy	+1,973,671	New	+$173M	3.21%	3
2021 Q2	–	Sell	-1,086,375	Closed	-$94.7M	–	498
2021 Q1	$94.7M	Buy	1,086,375 +363,800	+50%	+$31.7M	1.84%	5
2020 Q4	$63.1M	Buy	722,575 +676,875	+1,481%	+$58M	1.6%	11
2020 Q3	$3.83M	Buy	+45,700	New	+$3.85M	0.16%	110

Other funds holding HYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Aristeia Capital's HYG Position: Q1 2026 in Review

Aristeia Capital opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026: 153,485 shares worth $12.2M. The stake represents 0.25% of the portfolio and ranks #68 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in HYG as recently as Q1 2025.

Aristeia Capital first reported a position in HYG in Q3 2020 and has held it in 9 quarters since. The position peaked at $173M in Q3 2021. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Aristeia Capital held 153,485 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $12.2M as of Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF was a new Aristeia Capital position in Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.25% of Aristeia Capital's portfolio in Q1 2026, its #68 holding.
Aristeia Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020 and has held it in 9 quarters since.
Aristeia Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $173M in Q3 2021.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.