Ionic Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Ionic Capital Management’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	$760M	Buy	9,546,400 +4,946,400	+108%	+$398M	55.51%	1
2025 Q4	$371M	Sell	4,600,000 -650,000	-12%	-$52.4M	47.19%	1
2025 Q3	$426M	Buy	5,250,000 +4,000,000	+320%	+$322M	44.47%	1
2025 Q2	$101M	Sell	1,250,000 -3,289,800	-72%	-$259M	28.85%	1
2025 Q1	$358M	Sell	4,539,800 -1,532,600	-25%	-$122M	46.93%	1
2024 Q4	$478M	Buy	6,072,400 +5,365,500	+759%	+$426M	48.88%	1
2024 Q3	$56.8M	Sell	706,900 -370,600	-34%	-$29.2M	9.83%	3
2024 Q2	$83.1M	Buy	+1,077,500	New	+$82.8M	14.19%	2
2019 Q4	–	Sell	-9,000	Closed	-$785K	–	158
2019 Q3	$785K	Sell	9,000 -2,202,500	-100%	-$191M	0.12%	69
2019 Q2	$193M	Sell	2,211,500 -315,600	-12%	-$27.2M	20.01%	2
2019 Q1	$219M	Buy	2,527,100 +2,427,100	+2,427%	+$206M	34.08%	1
2018 Q4	$8.11M	Sell	100,000 -2,335,600	-96%	-$196M	0.82%	17
2018 Q3	$211M	Sell	2,435,600 -128,400	-5%	-$11M	18.05%	2
2018 Q2	$218M	Sell	2,564,000 -159,900	-6%	-$13.7M	12.94%	2
2018 Q1	$233M	Sell	2,723,900 -399,400	-13%	-$34.5M	14.62%	1
2017 Q4	$273M	Buy	3,123,300 +541,400	+21%	+$47.5M	11.29%	1
2017 Q3	$229M	Buy	2,581,900 +1,950,000	+309%	+$172M	9.22%	1
2017 Q2	$55.9M	Buy	631,900 +375,400	+146%	+$33M	2.99%	3
2017 Q1	$22.5M	Sell	256,500 -57,300	-18%	-$5M	1.38%	12
2016 Q4	$27.2M	Sell	313,800 -665,900	-68%	-$57.3M	1.47%	10
2016 Q3	$85.5M	Buy	+979,700	New	+$84.3M	3.77%	5
2016 Q2	–	Sell	-50,000	Closed	-$4.08M	–	334
2016 Q1	$4.08M	Sell	50,000 -300,000	-86%	-$23.8M	0.24%	93
2015 Q4	$28.2M	Sell	350,000 -27,000	-7%	-$2.24M	1.93%	6
2015 Q3	$31.4M	Sell	377,000 -139,800	-27%	-$12.1M	1.7%	9
2015 Q2	$45.9M	Buy	516,800 +462,800	+857%	+$41.8M	2.14%	11
2015 Q1	$4.89M	Buy	54,000 +4,000	+8%	+$362K	0.19%	125
2014 Q4	$4.48M	Sell	50,000 -100,000	-67%	-$9.1M	0.13%	133
2014 Q3	$13.8M	Buy	+150,000	New	+$14M	0.43%	54

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

Ionic Capital Management's HYG Position: Q1 2019 in Review

Ionic Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2019, closing a stake of 7,500 shares — an estimated $637K sold.

Ionic Capital Management first reported a position in HYG in Q4 2014 and held it in 10 quarters. The position peaked at $25.8M in Q1 2016. 694 funds tracked by Wall St. Rank hold HYG as of Q1 2019.

Ionic Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Ionic Capital Management sold 7,500 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2019, an estimated $637K.
Ionic Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and held it in 10 quarters.
Ionic Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $25.8M in Q1 2016.
694 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2019.

Based on Ionic Capital Management's 13F filing for Q1 2019, filed 15 May 2019.