HBK Investments’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

HBK Investments’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 Q3	–	Sell	-56,836	Closed	-$4.3M	–	467
2022 Q2	$4.18M	Buy	+56,836	New	+$4.42M	0.02%	254
2019 Q1	–	Sell	-1,750,900	Closed	-$142M	–	1188
2018 Q4	$142M	Buy	+1,750,900	New	+$147M	1.51%	9

Other funds holding HYG

CCMG

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

BlackRock New York $6.73T AUM 46.02% 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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HBK Investments's HYG Position: Q3 2022 in Review

HBK Investments sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2022, closing a stake of 56,836 shares — an estimated $4.3M sold.

HBK Investments first reported a position in HYG in Q4 2018 and held it in 2 quarters. The position peaked at $142M in Q4 2018. 782 funds tracked by Wall St. Rank hold HYG as of Q3 2022.

HBK Investments reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
HBK Investments sold 56,836 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2022, an estimated $4.3M.
HBK Investments first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and held it in 2 quarters.
HBK Investments's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $142M in Q4 2018.
782 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2022.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.