Grantham, Mayo, Van Otterloo & Co (GMO)’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021 Q1	–	Sell	-358,914	Closed	-$31.3M	–	892
2020 Q4	$31.3M	Sell	358,914 -637,000	-64%	-$54.5M	0.19%	73
2020 Q3	$83.6M	Sell	995,914 -8,393	-0.8%	-$706K	0.59%	41
2020 Q2	$82M	Buy	+1,004,307	New	+$80.9M	0.61%	41
2020 Q1	–	Sell	-628,492	Closed	-$55.3M	–	779
2019 Q4	$55.3M	Buy	628,492 +265,092	+73%	+$23.1M	0.37%	54
2019 Q3	$31.7M	Buy	+363,400	New	+$31.6M	0.22%	72
2016 Q2	–	Sell	-5,810,632	Closed	-$475M	–	592
2016 Q1	$475M	Buy	+5,810,632	New	+$461M	1.77%	14
2015 Q3	–	Sell	-143,400	Closed	-$12.7M	–	578
2015 Q2	$12.7M	Hold	143,400	–	–	0.04%	174
2015 Q1	$13M	Hold	143,400	–	–	0.04%	167
2014 Q4	$12.8M	Hold	143,400	–	–	0.03%	169
2014 Q3	$13.2M	Hold	143,400	–	–	0.03%	182
2014 Q2	$13.7M	Sell	143,400 -92,600	-39%	-$8.75M	0.04%	181
2014 Q1	$22.3M	Buy	+236,000	New	+$22.1M	0.06%	139

Other funds holding HYG

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

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

CCMG

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s HYG Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2021, closing a stake of 358,914 shares — an estimated $31.3M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HYG in Q1 2014 and held it in 12 quarters. The position peaked at $475M in Q1 2016. 888 funds tracked by Wall St. Rank hold HYG as of Q1 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 358,914 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2021, an estimated $31.3M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014 and held it in 12 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $475M in Q1 2016.
888 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.