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

Pharo 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
2024 Q4	–	Sell	-30,000	Closed	-$2.41M	–	3
2024 Q3	$2.41M	Buy	+30,000	New	+$2.36M	1.35%	2
2023 Q2	–	Sell	-4,000	Closed	-$302K	–	8
2023 Q1	$302K	Buy	+4,000	New	+$300K	0.15%	7
2019 Q4	$48.7M	Buy	+553,618	New	+$48.2M	6.31%	3

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pharo Management's HYG Position: Q4 2024 in Review

Pharo Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2024, closing a stake of 30,000 shares — an estimated $2.41M sold.

Pharo Management first reported a position in HYG in Q4 2019 and held it in 3 quarters. The position peaked at $48.7M in Q4 2019. 984 funds tracked by Wall St. Rank hold HYG as of Q4 2024.

Pharo Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Pharo Management sold 30,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2024, an estimated $2.41M.
Pharo Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019 and held it in 3 quarters.
Pharo Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $48.7M in Q4 2019.
984 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2024.

Based on Pharo Management's 13F filing for Q4 2024, filed 14 Feb 2025.