Glazer Capital LLC’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Glazer Capital LLC’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
2022 Q1	–	Sell	-21,205	Closed	-$1.84M	–	597
2021 Q4	$1.84M	Buy	21,205 +2,070	+11%	+$180K	0.05%	335
2021 Q3	$1.67M	Buy	19,135 +11,787	+160%	+$1.03M	0.03%	414
2021 Q2	$647K	Sell	7,348 -11,198	-60%	-$978K	0.01%	559
2021 Q1	$1.62M	Buy	18,546 +11,581	+166%	+$1.01M	0.02%	472
2020 Q4	$608K	Buy	+6,965	New	+$596K	0.02%	284

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CCMG

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Glazer Capital LLC's HYG Position: Q1 2022 in Review

Glazer Capital LLC sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2022, closing a stake of 21,205 shares — an estimated $1.84M sold.

Glazer Capital LLC first reported a position in HYG in Q4 2020 and held it in 5 quarters. The position peaked at $1.84M in Q4 2021. 877 funds tracked by Wall St. Rank hold HYG as of Q1 2022.

Glazer Capital LLC reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Glazer Capital LLC sold 21,205 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2022, an estimated $1.84M.
Glazer Capital LLC first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020 and held it in 5 quarters.
Glazer Capital LLC's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.84M in Q4 2021.
877 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.