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

GLG 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
2017
Q3 		– Sell
-353,000
Closed -$31.2M – 517
2017
Q2 		$31.2M Buy
+353,000
New +$31.1M 1.92% 3
2017
Q1 		– Sell
-365,000
Closed -$31.6M – 562
2016
Q4 		$31.6M Buy
365,000
+42,000
+13% +$3.62M 2.18% 3
2016
Q3 		$28.2M Buy
323,000
+202,000
+167% +$17.4M 2.01% 2
2016
Q2 		$10.2M Buy
+121,000
New +$10.1M 0.77% 23

Other funds holding HYG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GLG LLC's HYG Position: Q2 2016 in Review

GLG LLC sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2016, closing a stake of 174,602 shares — an estimated $14.5M sold.

GLG LLC first reported a position in HYG in Q1 2016 and held it in 1 quarter. The position peaked at $14.3M in Q1 2016. 518 funds tracked by Wall St. Rank hold HYG as of Q2 2016.

  • GLG LLC reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 174,602 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2016, an estimated $14.5M.
  • GLG LLC first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016 and held it in 1 quarter.
  • GLG LLC's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $14.3M in Q1 2016.
  • 518 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.