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

BTG Pactual Global 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
2023 Q3	–	Sell	-400,000	Closed	-$30M	–	84
2023 Q2	$30M	Buy	400,000 +340,000	+567%	+$25.4M	6.39%	3
2023 Q1	$4.53M	Buy	+60,000	New	+$4.49M	1.73%	9
2022 Q2	–	Sell	-28,000	Closed	-$2.3M	–	139
2022 Q1	$2.3M	Buy	+28,000	New	+$2.34M	0.31%	76

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JSTA

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

BTG Pactual Global Asset Management's HYG Position: Q2 2015 in Review

BTG Pactual Global Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2015, closing a stake of 275,000 shares — an estimated $24.9M sold.

BTG Pactual Global Asset Management first reported a position in HYG in Q1 2015 and held it in 1 quarter. The position peaked at $24.9M in Q1 2015. 458 funds tracked by Wall St. Rank hold HYG as of Q2 2015.

BTG Pactual Global Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 275,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2015, an estimated $24.9M.
BTG Pactual Global Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and held it in 1 quarter.
BTG Pactual Global Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $24.9M in Q1 2015.
458 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.