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

Hutchin Hill 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
2017 Q3	–	Sell	-750,000	Closed	-$66.3M	–	834
2017 Q2	$66.3M	Buy	+750,000	New	+$66M	2.22%	4
2016 Q4	–	Sell	-230,000	Closed	-$20.1M	–	760
2016 Q3	$20.1M	Buy	+230,000	New	+$19.8M	0.41%	31
2016 Q1	–	Sell	-6,500,000	Closed	-$524M	–	693
2015 Q4	$524M	Buy	+6,500,000	New	+$540M	13.04%	1

Other funds holding HYG

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

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

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

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

Hutchin Hill Capital's HYG Position: Q2 2016 in Review

Hutchin Hill Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2016, closing a stake of 1,715,863 shares — an estimated $140M sold.

Hutchin Hill Capital first reported a position in HYG in Q1 2014 and held it in 5 quarters. The position peaked at $140M in Q1 2016. 519 funds tracked by Wall St. Rank hold HYG as of Q2 2016.

Hutchin Hill Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Hutchin Hill Capital sold 1,715,863 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2016, an estimated $140M.
Hutchin Hill Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014 and held it in 5 quarters.
Hutchin Hill Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $140M in Q1 2016.
519 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2016.

Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.