Jane Street’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,328
| Closed | -$545K | – | 12185 |
|
|
2025
Q4 | $545K | Sell |
6,328
-9,625
| -60% | -$829K | ﹤0.01% | 7477 |
|
|
2025
Q3 | $1.39M | Buy |
15,953
+859
| +6% | +$74.2K | ﹤0.01% | 5634 |
|
|
2025
Q2 | $1.31M | Sell |
15,094
-29,438
| -66% | -$2.5M | ﹤0.01% | 5131 |
|
|
2025
Q1 | $3.79M | Buy |
44,532
+33,154
| +291% | +$2.87M | ﹤0.01% | 3340 |
|
|
2024
Q4 | $982K | Sell |
11,378
-17,109
| -60% | -$1.48M | ﹤0.01% | 5428 |
|
|
2024
Q3 | $2.46M | Buy |
28,487
+22,085
| +345% | +$1.88M | ﹤0.01% | 4061 |
|
|
2024
Q2 | $544K | Buy |
+6,402
| New | +$545K | ﹤0.01% | 6884 |
|
|
2024
Q1 | – | Sell |
-26,841
| Closed | -$2.26M | – | 9583 |
|
|
2023
Q4 | $2.26M | Sell |
26,841
-120,024
| -82% | -$9.99M | ﹤0.01% | 4116 |
|
|
2023
Q3 | $12.2M | Buy |
146,865
+33,559
| +30% | +$2.81M | ﹤0.01% | 1564 |
|
|
2023
Q2 | $9.49M | Sell |
113,306
-57,430
| -34% | -$4.71M | ﹤0.01% | 1958 |
|
|
2023
Q1 | $14.1M | Buy |
170,736
+163,288
| +2,192% | +$13.5M | 0.01% | 1288 |
|
|
2022
Q4 | $611K | Sell |
7,448
-2,236
| -23% | -$184K | ﹤0.01% | 5786 |
|
|
2022
Q3 | $776K | Buy |
9,684
+4,433
| +84% | +$364K | ﹤0.01% | 5886 |
|
|
2022
Q2 | $417K | Buy |
+5,251
| New | +$440K | ﹤0.01% | 7059 |
|
|
2022
Q1 | – | Sell |
-31,249
| Closed | -$2.75M | – | 10602 |
|
|
2021
Q4 | $2.75M | Buy |
31,249
+10,421
| +50% | +$913K | ﹤0.01% | 3842 |
|
|
2021
Q3 | $1.83M | Sell |
20,828
-49,375
| -70% | -$4.32M | ﹤0.01% | 4656 |
|
|
2021
Q2 | $6.19M | Buy |
+70,203
| New | +$6.15M | ﹤0.01% | 2322 |
|
|
2021
Q1 | – | Sell |
-30,120
| Closed | -$2.6M | – | 9314 |
|
|
2020
Q4 | $2.6M | Sell |
30,120
-71,420
| -70% | -$6.05M | ﹤0.01% | 3053 |
|
|
2020
Q3 | $8.41M | Buy |
101,540
+53,374
| +111% | +$4.42M | 0.01% | 1363 |
|
|
2020
Q2 | $3.87M | Sell |
48,166
-145,477
| -75% | -$11.6M | ﹤0.01% | 2159 |
|
|
2020
Q1 | $14.8M | Buy |
193,643
+189,349
| +4,410% | +$16.1M | 0.01% | 568 |
|
|
2019
Q4 | $385K | Sell |
4,294
-37,751
| -90% | -$3.34M | ﹤0.01% | 3995 |
|
|
2019
Q3 | $3.71M | Sell |
42,045
-8,044
| -16% | -$708K | 0.01% | 1224 |
|
|
2019
Q2 | $4.44M | Buy |
50,089
+17,010
| +51% | +$1.51M | 0.01% | 1142 |
|
|
2019
Q1 | $2.96M | Sell |
33,079
-22,079
| -40% | -$1.96M | ﹤0.01% | 1602 |
|
|
2018
Q4 | $4.68M | Buy |
+55,158
| New | +$4.93M | 0.01% | 992 |
|
|
2018
Q3 | – | Sell |
-8,537
| Closed | -$773K | – | 5363 |
|
|
2018
Q2 | $773K | Sell |
8,537
-75,110
| -90% | -$6.86M | ﹤0.01% | 3064 |
|
|
2018
Q1 | $7.58M | Buy |
83,647
+59,641
| +248% | +$5.44M | 0.02% | 692 |
|
|
2017
Q4 | $2.18M | Sell |
24,006
-44,118
| -65% | -$4.02M | 0.01% | 1511 |
|
|
2017
Q3 | $6.25M | Buy |
68,124
+41,765
| +158% | +$3.8M | 0.02% | 747 |
|
|
2017
Q2 | $2.41M | Buy |
26,359
+20,266
| +333% | +$1.84M | 0.01% | 1324 |
|
|
2017
Q1 | $555K | Sell |
6,093
-40,587
| -87% | -$3.68M | ﹤0.01% | 2745 |
|
|
2016
Q4 | $4.18M | Sell |
46,680
-42,844
| -48% | -$3.79M | 0.02% | 784 |
|
|
2016
Q3 | $7.87M | Buy |
89,524
+811
| +0.9% | +$70.4K | 0.04% | 389 |
|
|
2016
Q2 | $7.52M | Buy |
88,713
+23,136
| +35% | +$1.95M | 0.04% | 441 |
|
|
2016
Q1 | $5.41M | Buy |
65,577
+47,356
| +260% | +$3.82M | 0.03% | 528 |
|
|
2015
Q4 | $1.51M | Sell |
18,221
-24,021
| -57% | -$2.05M | 0.01% | 1326 |
|
|
2015
Q3 | $3.6M | Sell |
42,242
-13,649
| -24% | -$1.22M | 0.02% | 598 |
|
|
2015
Q2 | $5.09M | Buy |
55,891
+22,071
| +65% | +$2.07M | 0.03% | 463 |
|
|
2015
Q1 | $3.17M | Buy |
33,820
+15,843
| +88% | +$1.49M | 0.02% | 600 |
|
|
2014
Q4 | $1.68M | Sell |
17,977
-10,248
| -36% | -$976K | 0.01% | 750 |
|
|
2014
Q3 | $2.73M | Buy |
28,225
+21,780
| +338% | +$2.16M | 0.03% | 470 |
|
|
2014
Q2 | $651K | Buy |
+6,445
| New | +$650K | 0.01% | 1209 |
|
Other funds holding HYGH
AWAG
MWM
M
RWA
AF
SIS
Jane Street's HYGH Position: Q1 2026 in Review
Jane Street sold out of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) in Q1 2026, closing a stake of 6,328 shares — an estimated $545K sold.
Jane Street first reported a position in HYGH in Q2 2014 and held it in 43 quarters. The position peaked at $14.8M in Q1 2020. 101 funds tracked by Wall St. Rank hold HYGH as of Q1 2026.
- Jane Street reported no remaining iShares Interest Rate Hedged High Yield Bond ETF position as of Q1 2026 after selling out during the quarter.
- Jane Street sold 6,328 iShares Interest Rate Hedged High Yield Bond ETF shares in Q1 2026, an estimated $545K.
- Jane Street first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q2 2014 and held it in 43 quarters.
- Jane Street's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $14.8M in Q1 2020.
- 101 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.