CQS Cayman’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

CQS Cayman’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
2019 Q3	–	Sell	-100,000	Closed	-$8.72M	–	162
2019 Q2	$8.72M	Buy	+100,000	New	+$8.63M	0.35%	57
2018 Q4	–	Sell	-5,820,000	Closed	-$503M	–	109
2018 Q3	$503M	Buy	5,820,000 +1,820,000	+46%	+$156M	23.74%	1
2018 Q2	$340M	Sell	4,000,000 -1,000,000	-20%	-$85.7M	18.13%	1
2018 Q1	$428M	Buy	+5,000,000	New	+$432M	19.75%	1

Other funds holding HYG

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CQS Cayman's HYG Position: Q1 2019 in Review

CQS Cayman sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2019, closing a stake of 125,000 shares — an estimated $10.1M sold.

CQS Cayman first reported a position in HYG in Q3 2015 and held it in 4 quarters. The position peaked at $27.2M in Q3 2015. 694 funds tracked by Wall St. Rank hold HYG as of Q1 2019.

CQS Cayman reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
CQS Cayman sold 125,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2019, an estimated $10.1M.
CQS Cayman first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015 and held it in 4 quarters.
CQS Cayman's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $27.2M in Q3 2015.
694 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2019.

Based on CQS Cayman's 13F filing for Q1 2019, filed 14 May 2019.