Dark Forest Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Dark Forest Capital Management’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
2025 Q2	–	Sell	-36,041	Closed	-$2.84M	–	1332
2025 Q1	$2.84M	Sell	36,041 -63,031	-64%	-$5M	0.13%	245
2024 Q4	$7.79M	Buy	99,072 +21,969	+28%	+$1.74M	1.15%	5
2024 Q3	$6.19M	Buy	+77,103	New	+$6.07M	0.79%	10
2024 Q2	–	Sell	-89,196	Closed	-$6.93M	–	763
2024 Q1	$6.93M	Sell	89,196 -124,450	-58%	-$9.62M	1.17%	8
2023 Q4	$16.5M	Buy	+213,646	New	+$15.9M	2.48%	6

Other funds holding HYG

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

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

CCMG

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

BCIM

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

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

JSTA

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Dark Forest Capital Management's HYG Position: Q2 2025 in Review

Dark Forest Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2025, closing a stake of 36,041 shares — an estimated $2.84M sold.

Dark Forest Capital Management first reported a position in HYG in Q4 2023 and held it in 5 quarters. The position peaked at $16.5M in Q4 2023. 924 funds tracked by Wall St. Rank hold HYG as of Q2 2025.

Dark Forest Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
Dark Forest Capital Management sold 36,041 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2025, an estimated $2.84M.
Dark Forest Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023 and held it in 5 quarters.
Dark Forest Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $16.5M in Q4 2023.
924 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.