O
HYG icon

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
2013
Q4 		– Sell
-80,000
Closed -$2.39M – 926
2013
Q3 		$2.39M Hold
80,000
– – ﹤0.01% 855
2013
Q2 		$7.25M Buy
+80,000
New +$7.51M 0.01% 732

Other funds holding HYG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
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
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.