Daiwa Capital Markets America’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$86.7M	Buy	+933,800	New	+$86.7M	0.74%	34

Other funds holding HYG

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Daiwa Capital Markets America's HYG Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2013: 933,800 shares worth $86.7M. The stake represents 0.74% of the portfolio and ranks #34 among its holdings.

436 funds tracked by Wall St. Rank hold HYG as of Q4 2013.

Daiwa Capital Markets America held 933,800 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $86.7M as of Q4 2013.
iShares iBoxx $ High Yield Corporate Bond ETF was a new Daiwa Capital Markets America position in Q4 2013.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.74% of Daiwa Capital Markets America's portfolio in Q4 2013, its #34 holding.
436 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.