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
2026 Q1	$1.59M	Buy	+20,000	New	+$1.61M	1.23%	24
2025 Q4	–	Sell	-45,800	Closed	-$3.72M	–	134
2025 Q3	$3.72M	Buy	45,800 +33,800	+282%	+$2.72M	1.04%	22
2025 Q2	$968K	Sell	12,000 -88,000	-88%	-$6.93M	0.26%	53
2025 Q1	$7.89M	Buy	+100,000	New	+$7.94M	4.8%	7
2023 Q2	–	Sell	-20,000	Closed	-$1.51M	–	111
2023 Q1	$1.51M	Buy	+20,000	New	+$1.5M	1.19%	15
2021 Q2	–	Sell	-5,000	Closed	-$436K	–	92
2021 Q1	$436K	Buy	+5,000	New	+$435K	0.14%	39
2020 Q3	–	Sell	-10,000	Closed	-$816K	–	30
2020 Q2	$816K	Sell	10,000 -232,800	-96%	-$18.8M	1%	10
2020 Q1	$18.7M	Buy	+242,800	New	+$20.5M	6.91%	5

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 $5.29B AUM 8.96% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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.