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
2023 Q1	–	Sell	-10,000	Closed	-$736K	–	557
2022 Q4	$736K	Sell	10,000 -395,000	-98%	-$29.1M	0.05%	175
2022 Q3	$28.9M	Buy	+405,000	New	+$30.6M	3.85%	3
2022 Q2	–	Sell	-30,000	Closed	-$2.47M	–	636
2022 Q1	$2.47M	Buy	+30,000	New	+$2.51M	0.2%	35
2021 Q1	–	Sell	-26,700	Closed	-$2.33M	–	442
2020 Q4	$2.33M	Buy	+26,700	New	+$2.29M	0.16%	55
2020 Q2	–	Sell	-250,000	Closed	-$19.2M	–	541
2020 Q1	$19.2M	Buy	+250,000	New	+$21.1M	3.52%	5
2019 Q1	–	Sell	-1,000,000	Closed	-$81.1M	–	436
2018 Q4	$81.1M	Buy	+1,000,000	New	+$83.7M	12.84%	3
2018 Q2	–	Sell	-1,117,500	Closed	-$95.7M	–	419
2018 Q1	$95.7M	Buy	+1,117,500	New	+$96.5M	4.88%	5
2017 Q4	–	Sell	-100,000	Closed	-$8.88M	–	425
2017 Q3	$8.88M	Sell	100,000 -100,000	-50%	-$8.82M	0.32%	80
2017 Q2	$17.7M	Buy	+200,000	New	+$17.6M	0.68%	25
2016 Q4	–	Sell	-3,300,000	Closed	-$288M	–	241
2016 Q3	$288M	Buy	+3,300,000	New	+$284M	9.74%	2
2015 Q3	–	Sell	-2,100,000	Closed	-$186M	–	104
2015 Q2	$186M	Buy	2,100,000 +100,000	+5%	+$9.04M	8.44%	2
2015 Q1	$181M	Buy	+2,000,000	New	+$181M	7.49%	3
2013 Q3	–	Sell	-310,000	Closed	-$28.2M	–	198
2013 Q2	$28.2M	Buy	+310,000	New	+$29.1M	1.42%	14

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 $4.81B AUM 4.62% 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.