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Caspian Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Caspian Capital’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 		$40M Buy
+500,000
New +$40M 22.7% 1
2016
Q2 		– Sell
-412,138
Closed -$33.7M – 12
2016
Q1 		$33.7M Buy
+412,138
New +$32.7M 42.44% 1

Other funds holding HYG

Morgan Stanley
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
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
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Caspian Capital's HYG Position: Q2 2026 in Review

Caspian Capital opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2026: 500,000 shares worth $40M. The stake represents 22.7% of the portfolio and ranks #1 among its holdings. This is a return to the name: Caspian Capital previously reported a position in HYG as recently as Q1 2016.

Caspian Capital first reported a position in HYG in Q1 2016 and has held it in 2 quarters since. 988 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • Caspian Capital held 500,000 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $40M as of Q2 2026.
  • iShares iBoxx $ High Yield Corporate Bond ETF was a new Caspian Capital position in Q2 2026.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 22.7% of Caspian Capital's portfolio in Q2 2026, its #1 holding.
  • Caspian Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016 and has held it in 2 quarters since.
  • 988 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

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