KPF
HYG icon

K2 Principal Fund’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

K2 Principal Fund’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
2016
Q2 		– Sell
-2,768
Closed -$226K – 272
2016
Q1 		$226K Buy
+2,768
New +$220K 0.03% 187

Other funds holding HYG

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

K2 Principal Fund's HYG Position: Q2 2016 in Review

K2 Principal Fund sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2016, closing a stake of 2,768 shares — an estimated $226K sold.

K2 Principal Fund first reported a position in HYG in Q1 2016 and held it in 1 quarter. The position peaked at $226K in Q1 2016. 518 funds tracked by Wall St. Rank hold HYG as of Q2 2016.

  • K2 Principal Fund reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
  • K2 Principal Fund sold 2,768 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2016, an estimated $226K.
  • K2 Principal Fund first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016 and held it in 1 quarter.
  • K2 Principal Fund's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $226K in Q1 2016.
  • 518 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2016.

Based on K2 Principal Fund's 13F filing for Q2 2016, filed 11 Aug 2016.