Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio HYLB Stock Details HYLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$3.98M	–	1791
2021 Q4	$3.98M	Hold	100,000	–	–	0.01%	702
2021 Q3	$4.01M	Buy	+100,000	New	+$4.02M	0.01%	616

Other funds holding HYLB

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

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

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HYLB Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q1 2022, closing a stake of 100,000 shares — an estimated $3.98M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HYLB in Q3 2021 and held it in 2 quarters. The position peaked at $4.01M in Q3 2021. 238 funds tracked by Wall St. Rank hold HYLB as of Q1 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 100,000 Xtrackers USD High Yield Corporate Bond ETF shares in Q1 2022, an estimated $3.98M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q3 2021 and held it in 2 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Xtrackers USD High Yield Corporate Bond ETF position peaked at $4.01M in Q3 2021.
238 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.