Nationwide Fund Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Nationwide Fund 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
2019 Q3	–	Sell	-176,500	Closed	-$15.4M	–	6
2019 Q2	$15.4M	Sell	176,500 -174,284	-50%	-$15M	1.96%	6
2019 Q1	$30.3M	Sell	350,784 -1,447	-0.4%	-$123K	7.08%	4
2018 Q4	$28.6M	Hold	352,231	–	–	3.99%	5
2018 Q3	$30.4M	Buy	352,231 +4,713	+1%	+$405K	3.52%	6
2018 Q2	$29.6M	Hold	347,518	–	–	4.04%	6
2018 Q1	$29.8M	Sell	347,518 -89,982	-21%	-$7.77M	3.97%	6
2017 Q4	$38.2M	Buy	+437,500	New	+$38.4M	6.92%	5
2016 Q2	–	Sell	-34,027	Closed	-$2.78M	–	3278
2016 Q1	$2.78M	Buy	+34,027	New	+$2.7M	0.01%	1198
2015 Q2	–	Sell	-37,994	Closed	-$3.44M	–	3325
2015 Q1	$3.44M	Buy	+37,994	New	+$3.44M	0.01%	1166

Other funds holding HYG

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

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

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

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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

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

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

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

Nationwide Fund Advisors's HYG Position: Q3 2019 in Review

Nationwide Fund Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2019, closing a stake of 176,500 shares — an estimated $15.4M sold.

Nationwide Fund Advisors first reported a position in HYG in Q1 2015 and held it in 9 quarters. The position peaked at $38.2M in Q4 2017. 665 funds tracked by Wall St. Rank hold HYG as of Q3 2019.

Nationwide Fund Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Nationwide Fund Advisors sold 176,500 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2019, an estimated $15.4M.
Nationwide Fund Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and held it in 9 quarters.
Nationwide Fund Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $38.2M in Q4 2017.
665 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2019.

Based on Nationwide Fund Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.