Highbridge Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Highbridge Capital Management’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
2019 Q3	–	Sell	-500,000	Closed	-$43.6M	–	101
2019 Q2	$43.6M	Hold	500,000	–	–	2.88%	5
2019 Q1	$43.2M	Buy	+500,000	New	+$42.5M	1.33%	13
2016 Q3	–	Sell	-597,300	Closed	-$50.6M	–	1469
2016 Q2	$50.6M	Buy	+597,300	New	+$49.6M	0.82%	11
2015 Q3	–	Sell	-709,200	Closed	-$63M	–	1676
2015 Q2	$63M	Buy	+709,200	New	+$64.1M	0.79%	14

Other funds holding HYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Highbridge Capital Management's HYG Position: Q2 2026 in Review

Highbridge Capital Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2026: 298,365 shares worth $23.9M. The stake represents 0.58% of the portfolio and ranks #33 among its holdings. This is a return to the name: Highbridge Capital Management previously reported a position in HYG as recently as Q3 2025.

Highbridge Capital Management first reported a position in HYG in Q4 2016 and has held it in 6 quarters since. The position peaked at $103M in Q3 2025. 989 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Highbridge Capital Management held 298,365 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $23.9M as of Q2 2026.
iShares iBoxx $ High Yield Corporate Bond ETF was a new Highbridge Capital Management position in Q2 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.58% of Highbridge Capital Management's portfolio in Q2 2026, its #33 holding.
Highbridge Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016 and has held it in 6 quarters since.
Highbridge Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $103M in Q3 2025.
989 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Highbridge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.