Axa
HYG icon

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

Axa’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
2019
Q4 		– Sell
-128,650
Closed -$11.2M – 1231
2019
Q3 		$11.2M Buy
128,650
+100
+0.1% +$8.69K 0.04% 437
2019
Q2 		$11.2M Buy
128,550
+2,200
+2% +$190K 0.04% 444
2019
Q1 		$10.9M Buy
126,350
+2,400
+2% +$204K 0.04% 437
2018
Q4 		$10.1M Sell
123,950
-2,900
-2% -$243K 0.04% 416
2018
Q3 		$11M Buy
126,850
+900
+0.7% +$77.3K 0.04% 451
2018
Q2 		$10.7M Hold
125,950
– – 0.04% 434
2018
Q1 		$10.8M Buy
125,950
+4,400
+4% +$380K 0.04% 421
2017
Q4 		$10.6M Buy
121,550
+6,400
+6% +$562K 0.04% 449
2017
Q3 		$10.2M Buy
115,150
+2,170
+2% +$191K 0.04% 423
2017
Q2 		$9.99M Sell
112,980
-4,600
-4% -$405K 0.05% 421
2017
Q1 		$10.3M Buy
117,580
+600
+0.5% +$52.4K 0.05% 411
2016
Q4 		$10.1M Buy
116,980
+3,080
+3% +$265K 0.05% 406
2016
Q3 		$9.94M Buy
113,900
+1,670
+1% +$144K 0.04% 396
2016
Q2 		$9.51M Buy
112,230
+5,750
+5% +$478K 0.04% 411
2016
Q1 		$8.7M Buy
106,480
+24,960
+31% +$1.98M 0.04% 425
2015
Q4 		$6.57M Buy
81,520
+24,320
+43% +$2.02M 0.03% 487
2015
Q3 		$4.76M Buy
57,200
+7,860
+16% +$681K 0.02% 585
2015
Q2 		$4.38M Sell
49,340
-64,510
-57% -$5.83M 0.02% 624
2015
Q1 		$10.3M Buy
113,850
+4,110
+4% +$372K 0.04% 400
2014
Q4 		$9.83M Buy
109,740
+8,010
+8% +$729K 0.04% 391
2014
Q3 		$9.35M Buy
101,730
+2,960
+3% +$277K 0.04% 389
2014
Q2 		$9.4M Buy
98,770
+43,830
+80% +$4.14M 0.04% 413
2014
Q1 		$5.19M Buy
54,940
+20,820
+61% +$1.95M 0.02% 513
2013
Q4 		$3.17M Buy
34,120
+5,973
+21% +$555K 0.01% 654
2013
Q3 		$2.58M Buy
28,147
+3,665
+15% +$336K 0.01% 685
2013
Q2 		$2.23M Buy
+24,482
New +$2.3M 0.01% 670

Other funds holding HYG

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Axa's HYG Position: Q4 2019 in Review

Axa sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2019, closing a stake of 128,650 shares — an estimated $11.2M sold.

Axa first reported a position in HYG in Q2 2013 and held it in 26 quarters. The position peaked at $11.2M in Q3 2019. 796 funds tracked by Wall St. Rank hold HYG as of Q4 2019.

  • Axa reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 128,650 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2019, an estimated $11.2M.
  • Axa first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 26 quarters.
  • Axa's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $11.2M in Q3 2019.
  • 796 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.