Dmitry Balyasny’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Dmitry Balyasny’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	–	Sell	-1,033,000	Closed	-$82.2M	–	3225
2026 Q1	$82.2M	Buy	1,033,000 +911,900	+753%	+$73.3M	0.11%	205
2025 Q4	$9.76M	Buy	121,100 +73,300	+153%	+$5.91M	0.01%	1044
2025 Q3	$3.88M	Buy	47,800 +12,200	+34%	+$983K	﹤0.01%	1490
2025 Q2	$2.87M	Sell	35,600 -46,600	-57%	-$3.67M	﹤0.01%	1554
2025 Q1	$6.48M	Buy	82,200 +67,500	+459%	+$5.36M	0.01%	1129
2024 Q4	$1.16M	Sell	14,700 -259,600	-95%	-$20.6M	﹤0.01%	1885
2024 Q3	$22M	Buy	274,300 +182,300	+198%	+$14.3M	0.04%	591
2024 Q2	$7.1M	Buy	+92,000	New	+$7.07M	0.01%	1019
2024 Q1	–	Sell	-500,000	Closed	-$38.7M	–	2828
2023 Q4	$38.7M	Hold	500,000	–	–	0.07%	345
2023 Q3	$36.9M	Hold	500,000	–	–	0.08%	365
2023 Q2	$37.5M	Sell	500,000 -1,483,300	-75%	-$111M	0.08%	330
2023 Q1	$150M	Buy	1,983,300 +1,333,900	+205%	+$99.9M	0.38%	29
2022 Q4	$47.8M	Sell	649,400 -980,600	-60%	-$72.3M	0.13%	197
2022 Q3	$116M	Buy	1,630,000 +1,580,000	+3,160%	+$119M	0.36%	39
2022 Q2	$3.68M	Buy	+50,000	New	+$3.89M	0.01%	1081

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

Dmitry Balyasny's HYG Position: Q2 2026 in Review

Dmitry Balyasny held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q2 2026 at 150,000 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #978.

Dmitry Balyasny first reported a position in HYG in Q2 2013 and has held it in 19 quarters since. The position peaked at $157M in Q2 2025. 985 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Dmitry Balyasny held 150,000 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $12M as of Q2 2026.
Dmitry Balyasny left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q2 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #978 holding.
Dmitry Balyasny first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 19 quarters since.
Dmitry Balyasny's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $157M in Q2 2025.
985 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.