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Horizon Kinetics’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Horizon Kinetics’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
2013
Q3 		– Sell
-35,434
Closed -$3.22M – 542
2013
Q2 		$3.22M Buy
+35,434
New +$3.33M 0.05% 126

Other funds holding HYG

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Horizon Kinetics's HYG Position: Q3 2013 in Review

Horizon Kinetics sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2013, closing a stake of 35,434 shares — an estimated $3.22M sold.

Horizon Kinetics first reported a position in HYG in Q2 2013 and held it in 1 quarter. The position peaked at $3.22M in Q2 2013. 393 funds tracked by Wall St. Rank hold HYG as of Q3 2013.

  • Horizon Kinetics reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2013 after selling out during the quarter.
  • Horizon Kinetics sold 35,434 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2013, an estimated $3.22M.
  • Horizon Kinetics first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 1 quarter.
  • Horizon Kinetics's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.22M in Q2 2013.
  • 393 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2013.

Based on Horizon Kinetics's 13F filing for Q3 2013, filed 14 Nov 2013.