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

MKP 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
2020 Q1	–	Sell	-623,688	Closed	-$54.8M	–	21
2019 Q4	$54.8M	Buy	+623,688	New	+$54.3M	6.69%	3
2017 Q3	–	Sell	-17,200	Closed	-$1.52M	–	11
2017 Q2	$1.52M	Buy	+17,200	New	+$1.51M	2.66%	6
2015 Q2	–	Sell	-975,750	Closed	-$88.4M	–	11
2015 Q1	$88.4M	Buy	975,750 +625,750	+179%	+$56.6M	18.5%	2
2014 Q4	$31.4M	Buy	+350,000	New	+$31.9M	1.72%	5

Other funds holding HYG

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MKP Capital Management's HYG Position: Q1 2020 in Review

MKP Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2020, closing a stake of 623,688 shares — an estimated $54.8M sold.

MKP Capital Management first reported a position in HYG in Q4 2014 and held it in 4 quarters. The position peaked at $88.4M in Q1 2015. 716 funds tracked by Wall St. Rank hold HYG as of Q1 2020.

MKP Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
MKP Capital Management sold 623,688 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2020, an estimated $54.8M.
MKP Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and held it in 4 quarters.
MKP Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $88.4M in Q1 2015.
716 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2020.

Based on MKP Capital Management's 13F filing for Q1 2020, filed 15 May 2020.