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
2023 Q2	–	Sell	-3,400,000	Closed	-$257M	–	10
2023 Q1	$257M	Buy	+3,400,000	New	+$255M	83.28%	1
2016 Q4	–	Sell	-115,000	Closed	-$10M	–	8
2016 Q3	$10M	Buy	+115,000	New	+$9.89M	1.53%	8
2015 Q4	–	Sell	-2,925,000	Closed	-$244M	–	15
2015 Q3	$244M	Buy	+2,925,000	New	+$253M	53.4%	1

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

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.