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

ExodusPoint 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
2026 Q1	$244M	Buy	3,065,000 +1,034,500	+51%	+$83.2M	1.94%	5
2025 Q4	$164M	Sell	2,030,500 -969,500	-32%	-$78.1M	1.28%	9
2025 Q3	$244M	Buy	+3,000,000	New	+$242M	2.49%	5
2025 Q2	–	Sell	-2,813,500	Closed	-$222M	–	1689
2025 Q1	$222M	Buy	2,813,500 +2,381,400	+551%	+$189M	2.19%	4
2024 Q4	$34M	Buy	432,100 +61,200	+17%	+$4.86M	0.23%	67
2024 Q3	$29.8M	Sell	370,900 -4,329,100	-92%	-$341M	0.18%	94
2024 Q2	$363M	Buy	4,700,000 +2,125,000	+83%	+$163M	2.47%	5
2024 Q1	$200M	Sell	2,575,000 -1,453,800	-36%	-$112M	1.53%	11
2023 Q4	$312M	Buy	4,028,800 +2,649,300	+192%	+$198M	2.05%	6
2023 Q3	$102M	Buy	+1,379,500	New	+$103M	0.97%	11
2022 Q2	–	Sell	-92,000	Closed	-$7.57M	–	2148
2022 Q1	$7.57M	Buy	+92,000	New	+$7.69M	0.1%	263
2021 Q2	–	Sell	-290,000	Closed	-$25.3M	–	2550
2021 Q1	$25.3M	Buy	+290,000	New	+$25.2M	0.37%	29
2020 Q4	–	Sell	-200,000	Closed	-$16.8M	–	2131
2020 Q3	$16.8M	Buy	+200,000	New	+$16.8M	0.33%	36
2020 Q1	–	Sell	-1,732,900	Closed	-$152M	–	1325
2019 Q4	$152M	Buy	1,732,900 +1,024,500	+145%	+$89.2M	2.86%	4
2019 Q3	$61.8M	Buy	+708,400	New	+$61.5M	2.16%	6

Other funds holding HYG

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

ExodusPoint Capital Management's HYG Position: Q2 2024 in Review

ExodusPoint Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2024, closing a stake of 60,601 shares — an estimated $4.66M sold.

ExodusPoint Capital Management first reported a position in HYG in Q1 2019 and held it in 14 quarters. The position peaked at $18.4M in Q4 2023. 893 funds tracked by Wall St. Rank hold HYG as of Q2 2024.

ExodusPoint Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 60,601 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2024, an estimated $4.66M.
ExodusPoint Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019 and held it in 14 quarters.
ExodusPoint Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $18.4M in Q4 2023.
893 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2024.

Based on ExodusPoint Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.