Ellington Management Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Ellington Management Group’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
2021 Q2	$107M	Sell	1,220,100 -1,463,700	-55%	-$128M	15.9%	1
2021 Q1	$234M	Buy	2,683,800 +1,086,800	+68%	+$94.6M	28.8%	1
2020 Q4	$139M	Buy	+1,597,000	New	+$137M	34.38%	1
2017 Q2	–	Sell	-1,334,000	Closed	-$117M	–	756
2017 Q1	$117M	Buy	+1,334,000	New	+$117M	3.99%	2

Other funds holding HYG

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ellington Management Group's HYG Position: Q2 2021 in Review

Ellington Management Group opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2021: 132,076 shares worth $11.6M. The stake represents 1.72% of the portfolio and ranks #14 among its holdings. This is a return to the name: Ellington Management Group previously reported a position in HYG as recently as Q3 2020.

Ellington Management Group first reported a position in HYG in Q4 2016 and has held it in 4 quarters since. The position peaked at $57M in Q3 2020. 900 funds tracked by Wall St. Rank hold HYG as of Q2 2021.

Ellington Management Group held 132,076 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $11.6M as of Q2 2021.
iShares iBoxx $ High Yield Corporate Bond ETF was a new Ellington Management Group position in Q2 2021.
iShares iBoxx $ High Yield Corporate Bond ETF made up 1.72% of Ellington Management Group's portfolio in Q2 2021, its #14 holding.
Ellington Management Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016 and has held it in 4 quarters since.
Ellington Management Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $57M in Q3 2020.
900 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.