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
2026 Q1	$159M	Hold	2,000,000	–	–	10.47%	3
2025 Q4	$161M	Hold	2,000,000	–	–	11.64%	3
2025 Q3	$162M	Hold	2,000,000	–	–	6.35%	5
2025 Q2	$161M	Sell	2,000,000 -1,000,000	-33%	-$78.8M	7.85%	4
2025 Q1	$237M	Sell	3,000,000 -1,000,000	-25%	-$79.4M	13.94%	4
2024 Q4	$315M	Buy	+4,000,000	New	+$318M	14.96%	4
2024 Q3	–	Sell	-1,000,000	Closed	-$77.1M	–	10
2024 Q2	$77.1M	Hold	1,000,000	–	–	3.68%	6
2024 Q1	$77.7M	Buy	+1,000,000	New	+$77.3M	2.92%	5
2023 Q2	–	Sell	-2,000,000	Closed	-$151M	–	14
2023 Q1	$151M	Sell	2,000,000 -500,000	-20%	-$37.5M	3.25%	3
2022 Q4	$184M	Hold	2,500,000	–	–	4.83%	3
2022 Q3	$178M	Hold	2,500,000	–	–	4.48%	3
2022 Q2	$184M	Hold	2,500,000	–	–	3.41%	3
2022 Q1	$206M	Buy	2,500,000 +1,000,000	+67%	+$83.6M	2.42%	4
2021 Q4	$131M	Sell	1,500,000 -3,175,000	-68%	-$275M	2.18%	3
2021 Q3	$409M	Buy	4,675,000 +1,675,000	+56%	+$147M	24.65%	2
2021 Q2	$264M	Buy	3,000,000 +250,000	+9%	+$21.8M	18.27%	2
2021 Q1	$240M	Buy	2,750,000 +750,000	+38%	+$65.3M	36.9%	1
2020 Q4	$175M	Buy	+2,000,000	New	+$171M	10.28%	3
2015 Q3	–	Sell	-1,000,000	Closed	-$88.8M	–	13
2015 Q2	$88.8M	Buy	+1,000,000	New	+$90.4M	8.22%	4

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

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.