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	-200,000	Closed	-$87K	–	663
2024 Q1	$87K	Buy	+200,000	New	+$15.5M	﹤0.01%	305
2022 Q2	–	Sell	-69,800	Closed	-$80K	–	693
2022 Q1	$80K	Buy	69,800 +19,800	+40%	+$1.66M	0.01%	294
2021 Q4	$20K	Sell	50,000 -55,000	-52%	-$4.77M	﹤0.01%	530
2021 Q3	$93K	Buy	105,000 +53,800	+105%	+$4.72M	﹤0.01%	325
2021 Q2	$11K	Buy	+51,200	New	+$4.47M	﹤0.01%	536
2020 Q3	–	Sell	-14,400	Closed	-$6K	–	482
2020 Q2	$6K	Sell	14,400 -388,200	-96%	-$31.3M	﹤0.01%	372
2020 Q1	$635K	Sell	402,600 -354,800	-47%	-$30M	0.15%	110
2019 Q4	$104K	Buy	757,400 +706,000	+1,374%	+$61.4M	0.01%	259
2019 Q3	$10K	Buy	+51,400	New	+$4.46M	﹤0.01%	408

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 $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 22.94% 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.