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

Capula 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
2025 Q4	–	Sell	-1,000,000	Closed	-$81.2M	–	876
2025 Q3	$81.2M	Sell	1,000,000 -250,000	-20%	-$20.1M	0.4%	39
2025 Q2	$101M	Sell	1,250,000 -750,000	-38%	-$59.1M	0.94%	13
2025 Q1	$158M	Buy	+2,000,000	New	+$159M	0.88%	13
2021 Q3	–	Sell	-500,000	Closed	-$43.7M	–	949
2021 Q2	$43.7M	Hold	500,000	–	–	0.71%	25
2021 Q1	$43.4M	Buy	+500,000	New	+$43.5M	0.86%	18
2020 Q2	–	Sell	-105,200	Closed	-$8.11M	–	379
2020 Q1	$8.11M	Sell	105,200 -994,800	-90%	-$84M	0.29%	103
2019 Q4	$96.7M	Buy	1,100,000 +900,000	+450%	+$78.3M	2.07%	5
2019 Q3	$17.4M	Sell	200,000 -100,000	-33%	-$8.68M	0.37%	63
2019 Q2	$26.2M	Buy	+300,000	New	+$25.9M	5.39%	1
2018 Q1	–	Sell	-1,000,000	Closed	-$87.3M	–	9
2017 Q4	$87.3M	Buy	+1,000,000	New	+$87.8M	14.83%	3

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

Capula Management's HYG Position: Q1 2026 in Review

Capula Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026: 89,555 shares worth $7.12M. The stake represents 0.05% of the portfolio and ranks #106 among its holdings. This is a return to the name: Capula Management previously reported a position in HYG as recently as Q1 2024.

Capula Management first reported a position in HYG in Q1 2020 and has held it in 5 quarters since. The position peaked at $188M in Q1 2024. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Capula Management held 89,555 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $7.12M as of Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF was a new Capula Management position in Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.05% of Capula Management's portfolio in Q1 2026, its #106 holding.
Capula Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020 and has held it in 5 quarters since.
Capula Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $188M in Q1 2024.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.