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

PointState Capital’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
Q1 		– Sell
-447,934
Closed -$36.1M – 99
2015
Q4 		$36.1M Buy
+447,934
New +$37.2M 0.92% 22

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Morgan Stanley
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PointState Capital's HYG Position: Q1 2016 in Review

PointState Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2016, closing a stake of 447,934 shares — an estimated $36.1M sold.

PointState Capital first reported a position in HYG in Q4 2015 and held it in 1 quarter. The position peaked at $36.1M in Q4 2015. 497 funds tracked by Wall St. Rank hold HYG as of Q1 2016.

  • PointState Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
  • PointState Capital sold 447,934 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2016, an estimated $36.1M.
  • PointState Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015 and held it in 1 quarter.
  • PointState Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $36.1M in Q4 2015.
  • 497 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2016.

Based on PointState Capital's 13F filing for Q1 2016, filed 16 May 2016.