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

Optiver Holding’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	$48.2M	Buy	+605,577	New	+$48.7M	0.02%	191
2025 Q3	–	Sell	-337,865	Closed	-$27.2M	–	2787
2025 Q2	$27.2M	Buy	+337,865	New	+$26.6M	0.01%	127
2024 Q4	–	Sell	-174,112	Closed	-$14M	–	1107
2024 Q3	$14M	Sell	174,112 -44,593	-20%	-$3.51M	0.01%	213
2024 Q2	$16.9M	Buy	+218,705	New	+$16.8M	0.01%	228
2024 Q1	–	Sell	-1,132,000	Closed	-$87.6M	–	714
2023 Q4	$87.6M	Sell	1,132,000 -94,363	-8%	-$7.04M	0.05%	115
2023 Q3	$90.4M	Buy	1,226,363 +795,925	+185%	+$59.4M	0.06%	91
2023 Q2	$32.3M	Buy	430,438 +7,273	+2%	+$543K	0.02%	184
2023 Q1	$32M	Buy	+423,165	New	+$31.7M	0.02%	198
2022 Q4	–	Sell	-206,784	Closed	-$14.8M	–	469
2022 Q3	$14.8M	Buy	+206,784	New	+$15.6M	0.01%	165

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

Optiver Holding's HYG Position: Q1 2026 in Review

Optiver Holding opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026: 605,577 shares worth $48.2M. The stake represents 0.02% of the portfolio and ranks #191 among its holdings. This is a return to the name: Optiver Holding previously reported a position in HYG as recently as Q2 2025.

Optiver Holding first reported a position in HYG in Q3 2022 and has held it in 9 quarters since. The position peaked at $90.4M in Q3 2023. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Optiver Holding held 605,577 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $48.2M as of Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF was a new Optiver Holding position in Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of Optiver Holding's portfolio in Q1 2026, its #191 holding.
Optiver Holding first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022 and has held it in 9 quarters since.
Optiver Holding's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $90.4M in Q3 2023.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.