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

Brevan Howard 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 Q2	$20M	Sell	250,000 -6,170,000	-96%	-$494M	0.15%	108
2026 Q1	$511M	Buy	+6,420,000	New	+$516M	4.52%	3
2025 Q3	–	Sell	-1,455,000	Closed	-$117M	–	2091
2025 Q2	$117M	Buy	1,455,000 +1,405,895	+2,863%	+$111M	0.68%	20
2025 Q1	$3.87M	Buy	+49,105	New	+$3.9M	0.04%	180
2024 Q3	–	Sell	-750,000	Closed	-$59M	–	1276
2024 Q2	$57.9M	Buy	+750,000	New	+$57.7M	0.52%	18
2024 Q1	–	Sell	-500,000	Closed	-$38.6M	–	1147
2023 Q4	$38.7M	Buy	+500,000	New	+$37.3M	0.47%	20
2023 Q1	–	Sell	-510,400	Closed	-$38.2M	–	125
2022 Q4	$37.6M	Buy	510,400 +230,400	+82%	+$17M	1.26%	12
2022 Q3	$20M	Buy	+280,000	New	+$21.2M	0.73%	13

Other funds holding HYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Brevan Howard Capital Management's HYG Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 96% in Q2 2026, selling an estimated $494M and leaving 250,000 shares worth $20M. The position accounts for 0.15% of the portfolio, ranked #108.

Brevan Howard Capital Management first reported a position in HYG in Q3 2022 and has held it in 8 quarters since. The position peaked at $511M in Q1 2026. 988 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Brevan Howard Capital Management held 250,000 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $20M as of Q2 2026.
Brevan Howard Capital Management sold 6,170,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $494M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.15% of Brevan Howard Capital Management's portfolio in Q2 2026, its #108 holding.
Brevan Howard Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022 and has held it in 8 quarters since.
Brevan Howard Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $511M in Q1 2026.
988 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.