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

Knighthead 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
2024
Q4 		– Sell
-3,000,000
Closed -$238M – 9
2024
Q3 		$241M Buy
+3,000,000
New +$236M 12.53% 4

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 $5.29B AUM 8.96% 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 $58.2B AUM 22.78% 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

Knighthead Capital Management's HYG Position: Q4 2024 in Review

Knighthead Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2024, closing a stake of 3,000,000 shares — an estimated $238M sold.

Knighthead Capital Management first reported a position in HYG in Q3 2024 and held it in 1 quarter. The position peaked at $241M in Q3 2024. 983 funds tracked by Wall St. Rank hold HYG as of Q4 2024.

  • Knighthead Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Knighthead Capital Management sold 3,000,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2024, an estimated $238M.
  • Knighthead Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024 and held it in 1 quarter.
  • Knighthead Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $241M in Q3 2024.
  • 983 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2024.

Based on Knighthead Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.