Marathon Asset Management (New York)’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Marathon Asset Management (New York)’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
2018 Q1	–	Sell	-500,000	Closed	-$43.6M	–	18
2017 Q4	$43.6M	Hold	500,000	–	–	16.67%	2
2017 Q3	$44.4M	Sell	500,000 -250,000	-33%	-$22.1M	4.92%	5
2017 Q2	$66.3M	Buy	+750,000	New	+$66M	13.14%	2

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCIM

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

Marathon Asset Management (New York)'s HYG Position: Q4 2023 in Review

Marathon Asset Management (New York) sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2023, closing a stake of 250,000 shares — an estimated $18.4M sold.

Marathon Asset Management (New York) first reported a position in HYG in Q4 2018 and held it in 10 quarters. The position peaked at $251M in Q4 2018. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

Marathon Asset Management (New York) reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Marathon Asset Management (New York) sold 250,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2023, an estimated $18.4M.
Marathon Asset Management (New York) first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and held it in 10 quarters.
Marathon Asset Management (New York)'s iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $251M in Q4 2018.
929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.