F-Squared Investment Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

F-Squared Investment 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
2015 Q2	$11.8M	Buy	+132,945	New	+$12M	0.76%	19
2014 Q4	–	Sell	-362,663	Closed	-$33.3M	–	41
2014 Q3	$33.3M	Buy	362,663 +52,006	+17%	+$4.86M	0.79%	30
2014 Q2	$29.6M	Sell	310,657 -51,474	-14%	-$4.87M	0.75%	34
2014 Q1	$34.2M	Sell	362,131 -16,519	-4%	-$1.55M	0.98%	26
2013 Q4	$35.2M	Buy	378,650 +376,017	+14,281%	+$34.9M	1.19%	32
2013 Q3	$241K	Buy	+2,633	New	+$241K	0.03%	39

Other funds holding HYG

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

F-Squared Investment Management's HYG Position: Q2 2015 in Review

F-Squared Investment Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2015: 132,945 shares worth $11.8M. The stake represents 0.76% of the portfolio and ranks #19 among its holdings. This is a return to the name: F-Squared Investment Management previously reported a position in HYG as recently as Q3 2014.

F-Squared Investment Management first reported a position in HYG in Q3 2013 and has held it in 6 quarters since. The position peaked at $35.2M in Q4 2013. 457 funds tracked by Wall St. Rank hold HYG as of Q2 2015.

F-Squared Investment Management held 132,945 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $11.8M as of Q2 2015.
iShares iBoxx $ High Yield Corporate Bond ETF was a new F-Squared Investment Management position in Q2 2015.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.76% of F-Squared Investment Management's portfolio in Q2 2015, its #19 holding.
F-Squared Investment Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013 and has held it in 6 quarters since.
F-Squared Investment Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $35.2M in Q4 2013.
457 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2015.

Based on F-Squared Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.