Managed Account Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Managed Account Advisors’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
2015 Q2	$11.3M	Buy	126,897 +40,119	+46%	+$3.63M	0.01%	1029
2015 Q1	$7.86M	Buy	86,778 +31,829	+58%	+$2.88M	0.01%	1198
2014 Q4	$4.92M	Buy	54,949 +23,153	+73%	+$2.11M	﹤0.01%	1411
2014 Q3	$2.92M	Buy	31,796 +21,127	+198%	+$1.98M	﹤0.01%	1645
2014 Q2	$1.02M	Buy	10,669 +6,221	+140%	+$588K	﹤0.01%	2004
2014 Q1	$420K	Buy	+4,448	New	+$417K	﹤0.01%	2128

Other funds holding HYG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's HYG Position: Q2 2015 in Review

Managed Account Advisors increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 46% in Q2 2015, buying an estimated $3.63M and bringing the position to 126,897 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #1029.

Managed Account Advisors first reported a position in HYG in Q1 2014 and has held it in 6 quarters since. 458 funds tracked by Wall St. Rank hold HYG as of Q2 2015.

Managed Account Advisors held 126,897 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $11.3M as of Q2 2015.
Managed Account Advisors bought 40,119 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2015, an estimated $3.63M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1029 holding.
Managed Account Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014 and has held it in 6 quarters since.
458 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.