Caxton Associates (New York)’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Caxton Associates (New York)’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
2020 Q2	–	Sell	-20,000	Closed	-$1.53M	–	540
2020 Q1	$1.53M	Buy	+20,000	New	+$1.69M	0.28%	29
2019 Q1	–	Sell	-500,000	Closed	-$40.5M	–	435
2018 Q4	$40.5M	Buy	+500,000	New	+$41.9M	6.42%	4
2018 Q3	–	Sell	-2,300	Closed	-$196K	–	461
2018 Q2	$196K	Buy	+2,300	New	+$197K	0.01%	353
2018 Q1	–	Sell	-250,000	Closed	-$21.8M	–	372
2017 Q4	$21.8M	Buy	+250,000	New	+$21.9M	1.07%	25

Other funds holding HYG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSTA

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Caxton Associates (New York)'s HYG Position: Q4 2022 in Review

Caxton Associates (New York) sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2022, closing a stake of 300 shares — an estimated $22.1K sold.

Caxton Associates (New York) first reported a position in HYG in Q3 2013 and held it in 3 quarters. The position peaked at $19.9M in Q3 2013. 896 funds tracked by Wall St. Rank hold HYG as of Q4 2022.

Caxton Associates (New York) reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Caxton Associates (New York) sold 300 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2022, an estimated $22.1K.
Caxton Associates (New York) first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013 and held it in 3 quarters.
Caxton Associates (New York)'s iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $19.9M in Q3 2013.
896 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.