Magnetar Financial’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Magnetar Financial’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
2025 Q4	–	Sell	-195,000	Closed	-$15.8M	–	1059
2025 Q3	$15.8M	Hold	195,000	–	–	0.1%	80
2025 Q2	$15.5M	Hold	195,000	–	–	0.08%	74
2025 Q1	$15.1M	Hold	195,000	–	–	0.2%	65
2024 Q4	$15.3M	Buy	+195,000	New	+$15.5M	0.35%	81
2017 Q2	–	Sell	-720,000	Closed	-$63.2M	–	868
2017 Q1	$63.2M	Buy	+720,000	New	+$62.9M	0.9%	42
2016 Q4	–	Sell	-96,400	Closed	-$8.41M	–	191
2016 Q3	$8.41M	Buy	+96,400	New	+$8.29M	0.12%	106
2015 Q4	–	Sell	-960,000	Closed	-$80M	–	415
2015 Q3	$80M	Sell	960,000 -2,077,600	-68%	-$180M	1.08%	23
2015 Q2	$270M	Buy	3,037,600 +2,537,600	+508%	+$229M	3.84%	4
2015 Q1	$45.3M	Buy	+500,000	New	+$45.2M	0.78%	39
2014 Q3	–	Sell	-200,000	Closed	-$19M	–	198
2014 Q2	$19M	Buy	+200,000	New	+$18.9M	0.32%	77
2014 Q1	–	Sell	-591,900	Closed	-$55M	–	255
2013 Q4	$55M	Sell	591,900 -73,100	-11%	-$6.79M	1.13%	30
2013 Q3	$60.9M	Buy	665,000 +495,000	+291%	+$45.4M	1%	26
2013 Q2	$15.4M	Buy	+170,000	New	+$16M	0.34%	79

Other funds holding HYG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Magnetar Financial's HYG Position: Q4 2023 in Review

Magnetar Financial sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2023, closing a stake of 4,730 shares — an estimated $349K sold.

Magnetar Financial first reported a position in HYG in Q1 2021 and held it in 2 quarters. The position peaked at $4.82M in Q1 2021. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

Magnetar Financial reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Magnetar Financial sold 4,730 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2023, an estimated $349K.
Magnetar Financial first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021 and held it in 2 quarters.
Magnetar Financial's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.82M in Q1 2021.
929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.