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

Laurion 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	$9.95M	Buy	+125,000	New	+$10.1M	0.43%	53
2025 Q3	–	Sell	-3,504,700	Closed	-$283M	–	333
2025 Q2	$283M	Buy	3,504,700 +704,700	+25%	+$55.5M	5.1%	1
2025 Q1	$221M	Sell	2,800,000 -2,017,200	-42%	-$160M	5.56%	2
2024 Q4	$379M	Buy	4,817,200 +1,842,200	+62%	+$146M	6.92%	2
2024 Q3	$239M	Sell	2,975,000 -1,687,300	-36%	-$133M	3.24%	8
2024 Q2	$360M	Sell	4,662,300 -5,593,000	-55%	-$430M	4.25%	3
2024 Q1	$797M	Sell	10,255,300 -3,958,500	-28%	-$306M	6.76%	2
2023 Q4	$1.1B	Buy	14,213,800 +2,856,100	+25%	+$213M	9.32%	1
2023 Q3	$837M	Sell	11,357,700 -9,417,300	-45%	-$703M	5.11%	1
2023 Q2	$1.56B	Buy	20,775,000 +9,375,000	+82%	+$700M	8.73%	1
2023 Q1	$861M	Buy	11,400,000 +2,400,000	+27%	+$180M	5.86%	1
2022 Q4	$663M	Buy	9,000,000 +2,050,000	+29%	+$151M	3.1%	2
2022 Q3	$496M	Sell	6,950,000 -3,850,000	-36%	-$291M	2.93%	2
2022 Q2	$795M	Buy	10,800,000 +25,000	+0.2%	+$1.94M	12.28%	1
2022 Q1	$887M	Buy	10,775,000 +1,660,000	+18%	+$139M	10.85%	1
2021 Q4	$793M	Buy	9,115,000 +5,968,100	+190%	+$518M	8.02%	1
2021 Q3	$275M	Buy	3,146,900 +1,196,900	+61%	+$105M	1.16%	15
2021 Q2	$172M	Buy	1,950,000 +492,700	+34%	+$43M	0.95%	20
2021 Q1	$127M	Sell	1,457,300 -11,834,600	-89%	-$1.03B	0.69%	20
2020 Q4	$1.16B	Buy	13,291,900 +9,991,900	+303%	+$856M	8.97%	1
2020 Q3	$277M	Sell	3,300,000 -216,500	-6%	-$18.2M	3.3%	5
2020 Q2	$287M	Sell	3,516,500 -5,547,000	-61%	-$447M	3.24%	1
2020 Q1	$699M	Buy	+9,063,500	New	+$766M	7.6%	1
2019 Q4	–	Sell	-2,255,900	Closed	-$197M	–	1026
2019 Q3	$197M	Sell	2,255,900 -1,294,100	-36%	-$112M	1.46%	13
2019 Q2	$309M	Sell	3,550,000 -12,185,000	-77%	-$1.05B	3.05%	2
2019 Q1	$1.36B	Buy	15,735,000 +14,735,000	+1,474%	+$1.25B	18.27%	1
2018 Q4	$81.1M	Sell	1,000,000 -6,250,000	-86%	-$523M	1.43%	5
2018 Q3	$627M	Buy	7,250,000 +2,350,000	+48%	+$202M	6.08%	1
2018 Q2	$417M	Buy	4,900,000 +3,295,700	+205%	+$282M	3.34%	4
2018 Q1	$137M	Sell	1,604,300 -5,321,500	-77%	-$460M	1.11%	5
2017 Q4	$604M	Buy	+6,925,800	New	+$608M	3.06%	2
2017 Q3	–	Sell	-3,000	Closed	-$265K	–	1713
2017 Q2	$265K	Buy	+3,000	New	+$264K	﹤0.01%	1466
2017 Q1	–	Sell	-500,000	Closed	-$43.3M	–	1417
2016 Q4	$43.3M	Buy	+500,000	New	+$43.1M	0.41%	59
2016 Q1	–	Sell	-1,000,000	Closed	-$80.6M	–	913
2015 Q4	$80.6M	Sell	1,000,000 -1,741,700	-64%	-$145M	0.74%	28
2015 Q3	$228M	Buy	2,741,700 +541,700	+25%	+$46.9M	2.66%	4
2015 Q2	$195M	Buy	+2,200,000	New	+$199M	1.8%	8

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

Laurion Capital Management's HYG Position: Q1 2024 in Review

Laurion Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2024, closing a stake of 48,557 shares — an estimated $3.75M sold.

Laurion Capital Management first reported a position in HYG in Q4 2014 and held it in 12 quarters. The position peaked at $249M in Q4 2020. 910 funds tracked by Wall St. Rank hold HYG as of Q1 2024.

Laurion Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Laurion Capital Management sold 48,557 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2024, an estimated $3.75M.
Laurion Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and held it in 12 quarters.
Laurion Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $249M in Q4 2020.
910 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2024.

Based on Laurion Capital Management's 13F filing for Q1 2024, filed 15 May 2024.