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 $1.89T 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

Capula Management's HYG Position: Q2 2026 in Review

Capula Management increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 2,037% in Q2 2026, buying an estimated $146M and bringing the position to 1,913,439 shares worth $153M. The position accounts for 0.55% of the portfolio, ranked #16.

Capula Management first reported a position in HYG in Q1 2020 and has held it in 6 quarters since. The position peaked at $188M in Q1 2024. 987 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Capula Management held 1,913,439 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $153M as of Q2 2026.
Capula Management bought 1,823,884 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $146M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.55% of Capula Management's portfolio in Q2 2026, its #16 holding.
Capula Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020 and has held it in 6 quarters since.
Capula Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $188M in Q1 2024.
987 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

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