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 Q1	$199M	Buy	2,500,000 +2,000,000	+400%	+$161M	1.76%	12
2025 Q4	$40.3M	Buy	+500,000	New	+$40.3M	0.44%	34
2025 Q3	–	Sell	-2,062,000	Closed	-$166M	–	2090
2025 Q2	$166M	Buy	+2,062,000	New	+$162M	0.96%	15
2025 Q1	–	Sell	-4,700,000	Closed	-$370M	–	1294
2024 Q4	$370M	Buy	4,700,000 +2,550,000	+119%	+$202M	2.38%	6
2024 Q3	$173M	Sell	2,150,000 -1,012,600	-32%	-$79.7M	1.2%	11
2024 Q2	$244M	Sell	3,162,600 -3,879,900	-55%	-$298M	2.18%	7
2024 Q1	$547M	Buy	7,042,500 +5,042,500	+252%	+$390M	4.93%	7
2023 Q4	$155M	Sell	2,000,000 -6,118,000	-75%	-$456M	1.89%	8
2023 Q3	$598M	Buy	+8,118,000	New	+$606M	7.71%	6
2023 Q2	–	Sell	-2,100,000	Closed	-$159M	–	202
2023 Q1	$159M	Sell	2,100,000 -1,828,200	-47%	-$137M	4.17%	4
2022 Q4	$289M	Buy	3,928,200 +2,400,000	+157%	+$177M	9.67%	3
2022 Q3	$109M	Sell	1,528,200 -4,850,000	-76%	-$367M	3.97%	8
2022 Q2	$469M	Buy	+6,378,200	New	+$496M	19.32%	2

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 $5.29B AUM 8.96% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Brevan Howard Capital Management's HYG Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026: 6,420,000 shares worth $511M. The stake represents 4.52% of the portfolio and ranks #3 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in HYG as recently as Q2 2025.

Brevan Howard Capital Management first reported a position in HYG in Q3 2022 and has held it in 7 quarters since. 979 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Brevan Howard Capital Management held 6,420,000 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $511M as of Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF was a new Brevan Howard Capital Management position in Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 4.52% of Brevan Howard Capital Management's portfolio in Q1 2026, its #3 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 7 quarters since.
979 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

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