Investure LLC’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Investure LLC’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 Q1	–	Sell	-2,754,000	Closed	-$213M	–	16
2023 Q4	$213M	Buy	+2,754,000	New	+$205M	28.43%	2

Other funds holding HYG

CCMG

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSTA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

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

Investure LLC's HYG Position: Q1 2024 in Review

Investure LLC sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2024, closing a stake of 2,754,000 shares — an estimated $213M sold.

Investure LLC first reported a position in HYG in Q4 2023 and held it in 1 quarter. The position peaked at $213M in Q4 2023. 910 funds tracked by Wall St. Rank hold HYG as of Q1 2024.

Investure LLC reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Investure LLC sold 2,754,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2024, an estimated $213M.
Investure LLC first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023 and held it in 1 quarter.
Investure LLC's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $213M in Q4 2023.
910 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2024.

Based on Investure LLC's 13F filing for Q1 2024, filed 15 May 2024.