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Emerging Sovereign Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Emerging Sovereign 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
2015
Q1 		– Sell
-100,000
Closed -$8.96M – 31
2014
Q4 		$8.96M Buy
+100,000
New +$9.1M 0.33% 27

Other funds holding HYG

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Emerging Sovereign Group's HYG Position: Q1 2016 in Review

Emerging Sovereign Group sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2016, closing a stake of 57,000 shares — an estimated $4.59M sold.

Emerging Sovereign Group first reported a position in HYG in Q4 2015 and held it in 1 quarter. The position peaked at $4.59M in Q4 2015. 497 funds tracked by Wall St. Rank hold HYG as of Q1 2016.

  • Emerging Sovereign Group reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Emerging Sovereign Group sold 57,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2016, an estimated $4.59M.
  • Emerging Sovereign Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015 and held it in 1 quarter.
  • Emerging Sovereign Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.59M in Q4 2015.
  • 497 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2016.

Based on Emerging Sovereign Group's 13F filing for Q1 2016, filed 13 May 2016.