Man Investments (UK)’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Man Investments (UK)’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
2014 Q2	$13.6M	Sell	143,026 -84,638	-37%	-$8M	1.06%	4
2014 Q1	$21.5M	Buy	227,664 +33,268	+17%	+$3.12M	1.88%	1
2013 Q4	$18.1M	Buy	194,396 +112,696	+138%	+$10.5M	2.01%	2
2013 Q3	$7.48M	Buy	+81,700	New	+$7.49M	1.02%	2

Other funds holding HYG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Man Investments (UK)'s HYG Position: Q2 2014 in Review

Man Investments (UK) reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 37% in Q2 2014, selling an estimated $8M and leaving 143,026 shares worth $13.6M. The position accounts for 1.06% of the portfolio, ranked #4.

Man Investments (UK) first reported a position in HYG in Q3 2013 and has held it in 4 quarters since. The position peaked at $21.5M in Q1 2014. 431 funds tracked by Wall St. Rank hold HYG as of Q2 2014.

Man Investments (UK) held 143,026 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $13.6M as of Q2 2014.
Man Investments (UK) sold 84,638 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2014, an estimated $8M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 1.06% of Man Investments (UK)'s portfolio in Q2 2014, its #4 holding.
Man Investments (UK) first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013 and has held it in 4 quarters since.
Man Investments (UK)'s iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $21.5M in Q1 2014.
431 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.