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

Moore 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
2026 Q1	$75.6M	Buy	+950,000	New	+$76.4M	1.54%	9
2025 Q4	–	Sell	-700,000	Closed	-$56.8M	–	743
2025 Q3	$56.8M	Buy	700,000 +350,000	+100%	+$28.2M	0.78%	26
2025 Q2	$28.2M	Sell	350,000 -2,800,000	-89%	-$221M	0.35%	64
2025 Q1	$249M	Buy	3,150,000 +2,700,000	+600%	+$214M	5.14%	2
2024 Q4	$35.4M	Hold	450,000	–	–	0.41%	67
2024 Q3	$36.1M	Sell	450,000 -550,000	-55%	-$43.3M	0.67%	31
2024 Q2	$77.1M	Buy	1,000,000 +900,000	+900%	+$69.2M	1.34%	13
2024 Q1	$7.77M	Sell	100,000 -50,000	-33%	-$3.86M	0.12%	149
2023 Q4	$11.6M	Buy	+150,000	New	+$11.2M	0.2%	86
2023 Q2	–	Sell	-200,000	Closed	-$15.1M	–	550
2023 Q1	$15.1M	Buy	+200,000	New	+$15M	0.32%	62
2022 Q3	–	Sell	-1,000,000	Closed	-$73.6M	–	716
2022 Q2	$73.6M	Sell	1,000,000 -930,000	-48%	-$72.3M	1.95%	7
2022 Q1	$159M	Buy	+1,930,000	New	+$161M	4.04%	2
2021 Q2	–	Sell	-2,250,000	Closed	-$196M	–	855
2021 Q1	$196M	Sell	2,250,000 -750,000	-25%	-$65.3M	2.47%	4
2020 Q4	$262M	Buy	3,000,000 +1,850,000	+161%	+$158M	2.88%	7
2020 Q3	$96.5M	Sell	1,150,000 -450,000	-28%	-$37.9M	1.84%	9
2020 Q2	$131M	Buy	+1,600,000	New	+$129M	3.51%	4
2019 Q3	–	Sell	-2,050,000	Closed	-$179M	–	344
2019 Q2	$179M	Buy	+2,050,000	New	+$177M	4.21%	4
2018 Q3	–	Sell	-750,000	Closed	-$63.8M	–	313
2018 Q2	$63.8M	Buy	+750,000	New	+$64.2M	1.56%	12
2018 Q1	–	Sell	-1,000,000	Closed	-$87.3M	–	269
2017 Q4	$87.3M	Buy	+1,000,000	New	+$87.8M	1.59%	9
2017 Q3	–	Sell	-350,000	Closed	-$30.9M	–	245
2017 Q2	$30.9M	Buy	+350,000	New	+$30.8M	0.95%	30
2017 Q1	–	Sell	-750,000	Closed	-$64.9M	–	216
2016 Q4	$64.9M	Buy	750,000 +250,000	+50%	+$21.5M	2.11%	8
2016 Q3	$43.6M	Buy	+500,000	New	+$43M	1.5%	15

Other funds holding HYG

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

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

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

BCIM

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

JSTA

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

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

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

OTPPB

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Moore Capital Management's HYG Position: Q3 2022 in Review

Moore Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2022, closing a stake of 270,000 shares — an estimated $20.4M sold.

Moore Capital Management first reported a position in HYG in Q1 2016 and held it in 7 quarters. The position peaked at $873M in Q4 2020. 782 funds tracked by Wall St. Rank hold HYG as of Q3 2022.

Moore Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Moore Capital Management sold 270,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2022, an estimated $20.4M.
Moore Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016 and held it in 7 quarters.
Moore Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $873M in Q4 2020.
782 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2022.

Based on Moore Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.