OppenheimerFunds’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

OppenheimerFunds’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
2016 Q2	–	Sell	-1,497,249	Closed	-$122M	–	1715
2016 Q1	$122M	Buy	+1,497,249	New	+$119M	0.16%	155
2014 Q1	–	Sell	-654,818	Closed	-$60.8M	–	943
2013 Q4	$60.8M	Buy	+654,818	New	+$60.8M	0.07%	291

Other funds holding HYG

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

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

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

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

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

OppenheimerFunds's HYG Position: Q2 2016 in Review

OppenheimerFunds sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2016, closing a stake of 1,497,249 shares — an estimated $122M sold.

OppenheimerFunds first reported a position in HYG in Q4 2013 and held it in 2 quarters. The position peaked at $122M in Q1 2016. 518 funds tracked by Wall St. Rank hold HYG as of Q2 2016.

OppenheimerFunds reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
OppenheimerFunds sold 1,497,249 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2016, an estimated $122M.
OppenheimerFunds first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013 and held it in 2 quarters.
OppenheimerFunds's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $122M in Q1 2016.
518 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2016.

Based on OppenheimerFunds's 13F filing for Q2 2016, filed 11 Aug 2016.