David Shaw’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

David Shaw’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
2026 Q2	$3.05M	Buy	38,159 +13,159	+53%	+$1.05M	﹤0.01%	2830
2026 Q1	$1.99M	Buy	+25,000	New	+$2.01M	﹤0.01%	2918
2025 Q4	–	Sell	-382,888	Closed	-$31.1M	–	4772
2025 Q3	$31.1M	Buy	+382,888	New	+$30.9M	0.02%	899
2025 Q2	–	Sell	-1,920,000	Closed	-$151M	–	4496
2025 Q1	$151M	Buy	1,920,000 +53,000	+3%	+$4.21M	0.13%	171
2024 Q4	$147M	Buy	1,867,000 +437,200	+31%	+$34.7M	0.11%	222
2024 Q3	$115M	Buy	+1,429,800	New	+$112M	0.1%	236
2024 Q2	–	Sell	-117,400	Closed	-$9.13M	–	4627
2024 Q1	$9.13M	Sell	117,400 -2,307,193	-95%	-$178M	0.01%	1432
2023 Q4	$188M	Buy	+2,424,593	New	+$181M	0.16%	135
2023 Q3	–	Sell	-277,615	Closed	-$20.8M	–	4357
2023 Q2	$20.8M	Sell	277,615 -392,019	-59%	-$29.3M	0.02%	845
2023 Q1	$50.6M	Sell	669,634 -432,366	-39%	-$32.4M	0.05%	419
2022 Q4	$81.1M	Buy	+1,102,000	New	+$81.2M	0.09%	256
2022 Q3	–	Sell	-1,697,948	Closed	-$125M	–	5334
2022 Q2	$125M	Buy	1,697,948 +801,988	+90%	+$62.4M	0.15%	135
2022 Q1	$73.7M	Buy	895,960 +83,051	+10%	+$6.94M	0.07%	335
2021 Q4	$70.7M	Buy	+812,909	New	+$70.5M	0.06%	398
2021 Q2	–	Sell	-822,978	Closed	-$71.7M	–	4859
2021 Q1	$71.7M	Buy	+822,978	New	+$71.6M	0.07%	343
2020 Q4	–	Sell	-435,545	Closed	-$36.5M	–	4016
2020 Q3	$36.5M	Sell	435,545 -46,806	-10%	-$3.94M	0.04%	548
2020 Q2	$39.4M	Sell	482,351 -691,907	-59%	-$55.8M	0.05%	453
2020 Q1	$90.5M	Sell	1,174,258 -271,303	-19%	-$22.9M	0.14%	152
2019 Q4	$127M	Sell	1,445,561 -2,109,097	-59%	-$184M	0.15%	159
2019 Q3	$310M	Buy	+3,554,658	New	+$309M	0.38%	35
2019 Q2	–	Sell	-358,998	Closed	-$31M	–	3746
2019 Q1	$31M	Buy	+358,998	New	+$30.5M	0.04%	529
2018 Q4	–	Sell	-474,115	Closed	-$41M	–	3860
2018 Q3	$41M	Sell	474,115 -1,240,468	-72%	-$107M	0.05%	467
2018 Q2	$146M	Buy	1,714,583 +213,000	+14%	+$18.2M	0.19%	108
2018 Q1	$129M	Hold	1,501,583	–	–	0.18%	132
2017 Q4	$131M	Hold	1,501,583	–	–	0.18%	125
2017 Q3	$133M	Buy	1,501,583 +158,000	+12%	+$13.9M	0.2%	103
2017 Q2	$119M	Buy	1,343,583 +685,133	+104%	+$60.3M	0.2%	109
2017 Q1	$57.8M	Sell	658,450 -1,164,500	-64%	-$102M	0.1%	247
2016 Q4	$158M	Sell	1,822,950 -730,500	-29%	-$62.9M	0.27%	65
2016 Q3	$223M	Buy	2,553,450 +525,450	+26%	+$45.2M	0.39%	33
2016 Q2	$172M	Buy	+2,028,000	New	+$169M	0.32%	57
2016 Q1	–	Sell	-24,900	Closed	-$2.01M	–	3579
2015 Q4	$2.01M	Buy	+24,900	New	+$2.07M	﹤0.01%	2121
2015 Q1	–	Sell	-53,657	Closed	-$4.81M	–	3784
2014 Q4	$4.81M	Buy	+53,657	New	+$4.89M	0.01%	1605

Other funds holding HYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

David Shaw's HYG Position: Q2 2026 in Review

David Shaw increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 53% in Q2 2026, buying an estimated $1.05M and bringing the position to 38,159 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2830.

David Shaw first reported a position in HYG in Q4 2014 and has held it in 33 quarters since. The position peaked at $310M in Q3 2019. 985 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

David Shaw held 38,159 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $3.05M as of Q2 2026.
David Shaw bought 13,159 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $1.05M.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2830 holding.
David Shaw first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and has held it in 33 quarters since.
David Shaw's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $310M in Q3 2019.
985 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.