Harvard Management Company’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Harvard Management Company’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 Q4	–	Sell	-9,637,800	Closed	-$855M	–	11
2017 Q3	$855M	Hold	9,637,800	–	–	84.18%	1
2017 Q2	$852M	Buy	9,637,800 +57,100	+0.6%	+$5.03M	91.67%	1
2017 Q1	$841M	Buy	9,580,700 +8,064,300	+532%	+$704M	54.21%	1
2016 Q4	$131M	Buy	1,516,400 +17,450	+1%	+$1.5M	20%	1
2016 Q3	$131M	Buy	1,498,950 +55,410	+4%	+$4.77M	20.73%	1
2016 Q2	$122M	Buy	1,443,540 +1,124,865	+353%	+$93.5M	23.78%	1
2016 Q1	$26M	Buy	+318,675	New	+$25.3M	1.92%	8
2015 Q4	–	Sell	-40,000	Closed	-$3.33M	–	131
2015 Q3	$3.33M	Buy	+40,000	New	+$3.47M	0.26%	74
2015 Q2	–	Sell	-655,763	Closed	-$59.4M	–	130
2015 Q1	$59.4M	Buy	655,763 +546,863	+502%	+$49.5M	9.13%	1
2014 Q4	$9.76M	Buy	+108,900	New	+$9.91M	0.98%	28
2014 Q3	–	Sell	-583,029	Closed	-$55.5M	–	119
2014 Q2	$55.5M	Sell	583,029 -212,000	-27%	-$20M	5.71%	4
2014 Q1	$75M	Buy	795,029 +204,000	+35%	+$19.1M	7.69%	3
2013 Q4	$54.9M	Buy	591,029 +129,619	+28%	+$12M	6.13%	3
2013 Q3	$42.2M	Buy	+461,410	New	+$42.3M	3.47%	8

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

Harvard Management Company's HYG Position: Q4 2017 in Review

Harvard Management Company sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2017, closing a stake of 9,637,800 shares — an estimated $855M sold.

Harvard Management Company first reported a position in HYG in Q3 2013 and held it in 14 quarters. The position peaked at $855M in Q3 2017. 684 funds tracked by Wall St. Rank hold HYG as of Q4 2017.

Harvard Management Company reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Harvard Management Company sold 9,637,800 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2017, an estimated $855M.
Harvard Management Company first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013 and held it in 14 quarters.
Harvard Management Company's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $855M in Q3 2017.
684 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2017.

Based on Harvard Management Company's 13F filing for Q4 2017, filed 9 Feb 2018.