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

BlueCrest Capital 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	$27.3M	Buy	343,200 +43,200	+14%	+$3.47M	1.61%	20
2025 Q4	$24.2M	Sell	300,000 -750,000	-71%	-$60.5M	0.73%	19
2025 Q3	$85.2M	Buy	1,050,000 +1,001,600	+2,069%	+$80.7M	1.93%	14
2025 Q2	$3.9M	Sell	48,400 -1,600	-3%	-$126K	0.15%	61
2025 Q1	$3.94M	Sell	50,000 -550,400	-92%	-$43.7M	0.17%	37
2024 Q4	$47.2M	Sell	600,400 -399,600	-40%	-$31.7M	1.33%	13
2024 Q3	$80.3M	Buy	1,000,000 +838,500	+519%	+$66M	4.3%	5
2024 Q2	$12.5M	Sell	161,500 -963,500	-86%	-$74.1M	0.73%	25
2024 Q1	$87.4M	Buy	1,125,000 +825,000	+275%	+$63.8M	4.32%	6
2023 Q4	$23.2M	Sell	300,000 -770,000	-72%	-$57.4M	0.89%	20
2023 Q3	$78.9M	Sell	1,070,000 -1,387,500	-56%	-$104M	3.48%	7
2023 Q2	$184M	Buy	2,457,500 +2,032,500	+478%	+$152M	6.15%	3
2023 Q1	$32.1M	Sell	425,000 -530,000	-55%	-$39.7M	1.05%	21
2022 Q4	$70.3M	Buy	955,000 +275,000	+40%	+$20.3M	1.88%	10
2022 Q3	$48.5M	Buy	680,000 +445,000	+189%	+$33.6M	1.44%	19
2022 Q2	$17.3M	Sell	235,000 -1,707,400	-88%	-$133M	0.67%	20
2022 Q1	$160M	Buy	1,942,400 +1,282,400	+194%	+$107M	5.21%	4
2021 Q4	$57.4M	Sell	660,000 -1,355,400	-67%	-$118M	1.86%	9
2021 Q3	$176M	Sell	2,015,400 -1,984,600	-50%	-$174M	4.76%	4
2021 Q2	$352M	Buy	4,000,000 +2,281,600	+133%	+$199M	6.51%	2
2021 Q1	$150M	Buy	1,718,400 +1,306,800	+317%	+$114M	2.44%	4
2020 Q4	$35.9M	Buy	411,600 +336,900	+451%	+$28.8M	0.8%	24
2020 Q3	$6.27M	Buy	74,700 +24,700	+49%	+$2.08M	0.23%	102
2020 Q2	$4.08M	Sell	50,000 -175,000	-78%	-$14.1M	0.22%	96
2020 Q1	$17.3M	Sell	225,000 -682,500	-75%	-$57.7M	1.2%	17
2019 Q4	$79.8M	Sell	907,500 -67,500	-7%	-$5.87M	5.15%	3
2019 Q3	$85M	Buy	975,000 +250,000	+34%	+$21.7M	5.86%	1
2019 Q2	$63.2M	Buy	+725,000	New	+$62.6M	4.49%	3
2019 Q1	–	Sell	-302,400	Closed	-$24.5M	–	1252
2018 Q4	$24.5M	Buy	+302,400	New	+$25.3M	1.26%	12
2018 Q3	–	Sell	-1,290,000	Closed	-$110M	–	1634
2018 Q2	$110M	Buy	1,290,000 +1,054,300	+447%	+$90.3M	2.84%	2
2018 Q1	$20.2M	Sell	235,700 -84,600	-26%	-$7.31M	0.63%	19
2017 Q4	$27.9M	Buy	+320,300	New	+$28.1M	0.76%	14

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

BlueCrest Capital Management's HYG Position: Q1 2026 in Review

BlueCrest Capital Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 31% in Q1 2026, selling an estimated $8.26M and leaving 230,035 shares worth $18.3M. The position accounts for 1.08% of the portfolio, ranked #28.

BlueCrest Capital Management first reported a position in HYG in Q3 2017 and has held it in 22 quarters since. The position peaked at $221M in Q4 2020. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

BlueCrest Capital Management held 230,035 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $18.3M as of Q1 2026.
BlueCrest Capital Management sold 102,693 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $8.26M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 1.08% of BlueCrest Capital Management's portfolio in Q1 2026, its #28 holding.
BlueCrest Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2017 and has held it in 22 quarters since.
BlueCrest Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $221M in Q4 2020.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

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