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
2024 Q2	–	Sell	-951,900	Closed	-$157K	–	662
2024 Q1	$157K	Buy	+951,900	New	+$73.6M	0.01%	258
2022 Q2	–	Sell	-31,900	Closed	-$2K	–	691
2022 Q1	$2K	Buy	+31,900	New	+$2.67M	﹤0.01%	583
2021 Q4	–	Sell	-240,200	Closed	-$13K	–	700
2021 Q3	$13K	Buy	+240,200	New	+$21.1M	﹤0.01%	511
2020 Q3	–	Sell	-89,600	Closed	-$12K	–	481
2020 Q2	$12K	Buy	+89,600	New	+$7.22M	﹤0.01%	351
2020 Q1	–	Sell	-62,300	Closed	-$15K	–	477
2019 Q4	$15K	Buy	+62,300	New	+$5.42M	﹤0.01%	378

Other funds holding HYG

CCMG

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

BlackRock New York $6.73T AUM 46.02% 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 $5.29B AUM 8.96% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $424B AUM 22.96% 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.