Eton Park Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Eton Park Capital 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
2017 Q1	–	Sell	-455,910	Closed	-$39.5M	–	36
2016 Q4	$39.5M	Sell	455,910 -334,250	-42%	-$28.8M	0.78%	33
2016 Q3	$68.9M	Buy	790,160 +195,860	+33%	+$16.8M	1.2%	23
2016 Q2	$50.3M	Buy	594,300 +489,300	+466%	+$40.7M	0.76%	24
2016 Q1	$8.58M	Buy	+105,000	New	+$8.34M	0.1%	33

Other funds holding HYG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 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

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

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

WIM

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Eton Park Capital Management's HYG Position: Q1 2017 in Review

Eton Park Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2017, closing a stake of 455,910 shares — an estimated $39.5M sold.

Eton Park Capital Management first reported a position in HYG in Q1 2016 and held it in 4 quarters. The position peaked at $68.9M in Q3 2016. 594 funds tracked by Wall St. Rank hold HYG as of Q1 2017.

Eton Park Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
Eton Park Capital Management sold 455,910 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2017, an estimated $39.5M.
Eton Park Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016 and held it in 4 quarters.
Eton Park Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $68.9M in Q3 2016.
594 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2017.

Based on Eton Park Capital Management's 13F filing for Q1 2017, filed 15 May 2017.