Balyasny Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Balyasny Asset Management’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	$11.9M	Buy	150,000 +94,017	+168%	+$7.56M	0.02%	956
2025 Q4	$4.51M	Buy	+55,983	New	+$4.51M	0.01%	1451
2025 Q3	–	Sell	-1,948,668	Closed	-$157M	–	3154
2025 Q2	$157M	Buy	+1,948,668	New	+$154M	0.24%	78
2025 Q1	–	Sell	-98,582	Closed	-$7.82M	–	3010
2024 Q4	$7.75M	Sell	98,582 -2,603	-3%	-$207K	0.01%	1080
2024 Q3	$8.13M	Sell	101,185 -1,506,528	-94%	-$119M	0.01%	1046
2024 Q2	$124M	Buy	1,607,713 +1,393,166	+649%	+$107M	0.22%	89
2024 Q1	$16.7M	Buy	214,547 +195,685	+1,037%	+$15.1M	0.03%	706
2023 Q4	$1.46M	Sell	18,862 -63,825	-77%	-$4.76M	﹤0.01%	1547
2023 Q3	$6.1M	Buy	82,687 +66,496	+411%	+$4.96M	0.01%	1030
2023 Q2	$1.22M	Buy	+16,191	New	+$1.21M	﹤0.01%	1544
2022 Q4	–	Sell	-140,165	Closed	-$10.3M	–	2972
2022 Q3	$10M	Buy	+140,165	New	+$10.6M	0.03%	686
2022 Q2	–	Sell	-31,000	Closed	-$2.41M	–	2930
2022 Q1	$2.55M	Buy	+31,000	New	+$2.59M	0.01%	1258
2021 Q1	–	Sell	-23,234	Closed	-$2.02M	–	1901
2020 Q4	$2.03M	Buy	+23,234	New	+$1.99M	0.01%	870
2019 Q1	–	Sell	-50,000	Closed	-$4.05M	–	1493
2018 Q4	$4.05M	Buy	+50,000	New	+$4.19M	0.03%	545
2018 Q1	–	Sell	-1,700,000	Closed	-$148M	–	2102
2017 Q4	$148M	Buy	+1,700,000	New	+$149M	0.46%	29
2016 Q2	–	Sell	-450,000	Closed	-$36.8M	–	1288
2016 Q1	$36.8M	Sell	450,000 -250,000	-36%	-$19.8M	0.22%	129
2015 Q4	$56.4M	Buy	+700,000	New	+$58.2M	0.39%	58
2013 Q3	–	Sell	-6,504	Closed	-$591K	–	628
2013 Q2	$591K	Buy	+6,504	New	+$611K	0.01%	512

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

Balyasny Asset Management's HYG Position: Q1 2026 in Review

Balyasny Asset Management increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 168% in Q1 2026, buying an estimated $7.56M and bringing the position to 150,000 shares worth $11.9M. The position accounts for 0.02% of the portfolio, ranked #956.

Balyasny Asset Management first reported a position in HYG in Q2 2013 and has held it in 18 quarters since. The position peaked at $157M in Q2 2025. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Balyasny Asset Management held 150,000 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $11.9M as of Q1 2026.
Balyasny Asset Management bought 94,017 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $7.56M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #956 holding.
Balyasny Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 18 quarters since.
Balyasny Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $157M in Q2 2025.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.