Hunting Hill Global Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Hunting Hill Global Capital’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
2024 Q3	–	Sell	-250,000	Closed	-$19.3M	–	92
2024 Q2	$19.3M	Buy	250,000 +5,991	+2%	+$461K	8.52%	3
2024 Q1	$19M	Sell	244,009 -236,886	-49%	-$18.3M	9.4%	3
2023 Q4	$37.2M	Hold	480,895	–	–	15.62%	1
2023 Q3	$35.5M	Buy	480,895 +14,395	+3%	+$1.07M	11.82%	2
2023 Q2	$35M	Buy	+466,500	New	+$34.8M	11.22%	2
2022 Q4	–	Sell	-67,100	Closed	-$4.79M	–	94
2022 Q3	$4.79M	Buy	67,100 +61,270	+1,051%	+$4.63M	2.84%	9
2022 Q2	$430K	Sell	5,830 -15,440	-73%	-$1.2M	0.4%	35
2022 Q1	$1.75M	Sell	21,270 -63,430	-75%	-$5.3M	1.44%	20
2021 Q4	$7.37M	Hold	84,700	–	–	1.84%	8
2021 Q3	$7.41M	Buy	84,700 +33,500	+65%	+$2.94M	2.2%	8
2021 Q2	$4.51M	Sell	51,200 -11,400	-18%	-$995K	1.3%	13
2021 Q1	$5.46M	Buy	+62,600	New	+$5.45M	1.76%	14
2020 Q4	–	Sell	-221,368	Closed	-$18.6M	–	43
2020 Q3	$18.6M	Buy	+221,368	New	+$18.6M	7.12%	6
2020 Q2	–	Sell	-1,260,800	Closed	-$102M	–	17
2020 Q1	$97.2M	Buy	+1,260,800	New	+$107M	35.9%	1
2019 Q1	–	Sell	-100,000	Closed	-$8.11M	–	20
2018 Q4	$8.11M	Buy	+100,000	New	+$8.37M	2.42%	8

Other funds holding HYG

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

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

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

BCIM

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Hunting Hill Global Capital's HYG Position: Q3 2024 in Review

Hunting Hill Global Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2024, closing a stake of 250,000 shares — an estimated $19.3M sold.

Hunting Hill Global Capital first reported a position in HYG in Q4 2018 and held it in 15 quarters. The position peaked at $97.2M in Q1 2020. 892 funds tracked by Wall St. Rank hold HYG as of Q3 2024.

Hunting Hill Global Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Hunting Hill Global Capital sold 250,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2024, an estimated $19.3M.
Hunting Hill Global Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and held it in 15 quarters.
Hunting Hill Global Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $97.2M in Q1 2020.
892 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2024.

Based on Hunting Hill Global Capital's 13F filing for Q3 2024, filed 14 Nov 2024.