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

Elliott 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
2019 Q4	–	Sell	-6,000,000	Closed	-$523M	–	64
2019 Q3	$523M	Hold	6,000,000	–	–	4.36%	6
2019 Q2	$523M	Buy	+6,000,000	New	+$518M	3.5%	10
2018 Q3	–	Sell	-2,500,000	Closed	-$213M	–	79
2018 Q2	$213M	Hold	2,500,000	–	–	1.05%	21
2018 Q1	$214M	Sell	2,500,000 -4,000,000	-62%	-$346M	1.2%	16
2017 Q4	$567M	Sell	6,500,000 -1,000,000	-13%	-$87.8M	3.55%	9
2017 Q3	$666M	Buy	7,500,000 +7,000,000	+1,400%	+$618M	3.93%	6
2017 Q2	$44.2M	Buy	+500,000	New	+$44M	0.28%	43

Other funds holding HYG

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Elliott Management's HYG Position: Q1 2020 in Review

Elliott Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2020, closing a stake of 832,000 shares — an estimated $73.2M sold.

Elliott Management first reported a position in HYG in Q2 2019 and held it in 2 quarters. The position peaked at $73.2M in Q4 2019. 716 funds tracked by Wall St. Rank hold HYG as of Q1 2020.

Elliott Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Elliott Management sold 832,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2020, an estimated $73.2M.
Elliott Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019 and held it in 2 quarters.
Elliott Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $73.2M in Q4 2019.
716 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2020.

Based on Elliott Management's 13F filing for Q1 2020.