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

Pentwater 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
2021 Q2	–	Sell	-135,700	Closed	-$11.8M	–	340
2021 Q1	$11.8M	Hold	135,700	–	–	0.11%	78
2020 Q4	$11.8M	Hold	135,700	–	–	0.14%	55
2020 Q3	$11.4M	Hold	135,700	–	–	0.15%	61
2020 Q2	$11.1M	Hold	135,700	–	–	0.2%	44
2020 Q1	$10.5M	Buy	+135,700	New	+$11.5M	0.17%	47

Other funds holding HYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Pentwater Capital Management's HYG Position: Q2 2021 in Review

Pentwater Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2021, closing a stake of 135,700 shares — an estimated $11.8M sold.

Pentwater Capital Management first reported a position in HYG in Q1 2020 and held it in 5 quarters. The position peaked at $11.8M in Q4 2020. 901 funds tracked by Wall St. Rank hold HYG as of Q2 2021.

Pentwater Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Pentwater Capital Management sold 135,700 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2021, an estimated $11.8M.
Pentwater Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020 and held it in 5 quarters.
Pentwater Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $11.8M in Q4 2020.
901 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.