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

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

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

CCMG

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

JSTA

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

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

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

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

Highbridge Capital Management's HYG Position: Q4 2025 in Review

Highbridge Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2025, closing a stake of 1,274,752 shares — an estimated $103M sold.

Highbridge Capital Management first reported a position in HYG in Q4 2016 and held it in 5 quarters. The position peaked at $103M in Q3 2025. 1,003 funds tracked by Wall St. Rank hold HYG as of Q4 2025.

Highbridge Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Highbridge Capital Management sold 1,274,752 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2025, an estimated $103M.
Highbridge Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016 and held it in 5 quarters.
Highbridge Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $103M in Q3 2025.
1,003 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2025.

Based on Highbridge Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.