Cowen and Company’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Cowen and Company’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
2022 Q4	–	Sell	-726,608	Closed	-$20.8M	–	705
2022 Q3	$20.8M	Buy	+726,608	New	+$54.9M	1.99%	14
2022 Q2	–	Sell	-37,236	Closed	-$3.06M	–	692
2022 Q1	$3.06M	Buy	+37,236	New	+$3.11M	0.29%	52
2021 Q4	–	Sell	-3,089,421	Closed	-$268M	–	701
2021 Q3	$270M	Buy	3,089,421 +49,421	+2%	+$4.33M	12.81%	2
2021 Q2	$268M	Hold	3,040,000	–	–	13.97%	2
2021 Q1	$265M	Buy	3,040,000 +1,740,000	+134%	+$151M	18.22%	1
2020 Q4	$113M	Buy	+1,300,000	New	+$111M	10.14%	3

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BCIM

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cowen and Company's HYG Position: Q4 2022 in Review

Cowen and Company sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2022, closing a stake of 726,608 shares — an estimated $20.8M sold.

Cowen and Company first reported a position in HYG in Q4 2020 and held it in 6 quarters. The position peaked at $270M in Q3 2021. 896 funds tracked by Wall St. Rank hold HYG as of Q4 2022.

Cowen and Company reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 726,608 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2022, an estimated $20.8M.
Cowen and Company first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020 and held it in 6 quarters.
Cowen and Company's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $270M in Q3 2021.
896 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.