Edmond de Rothschild Asset Management (Luxembourg)’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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
2016 Q3	–	Sell	-41,900	Closed	-$3.55M	–	87
2016 Q2	$3.55M	Sell	41,900 -2,600	-6%	-$216K	2.72%	7
2016 Q1	$3.63M	Buy	+44,500	New	+$3.53M	2.8%	8

Other funds holding HYG

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

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

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

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

ERSOT

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s HYG Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2016, closing a stake of 41,900 shares — an estimated $3.55M sold.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in HYG in Q1 2016 and held it in 2 quarters. The position peaked at $3.63M in Q1 2016. 530 funds tracked by Wall St. Rank hold HYG as of Q3 2016.

Edmond de Rothschild Asset Management (Luxembourg) reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Edmond de Rothschild Asset Management (Luxembourg) sold 41,900 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2016, an estimated $3.55M.
Edmond de Rothschild Asset Management (Luxembourg) first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016 and held it in 2 quarters.
Edmond de Rothschild Asset Management (Luxembourg)'s iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.63M in Q1 2016.
530 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.