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
2022 Q1	–	Sell	-100,000	Closed	-$8.7M	–	96
2021 Q4	$8.7M	Hold	100,000	–	–	0.14%	69
2021 Q3	$8.75M	Buy	+100,000	New	+$8.77M	0.15%	90
2020 Q2	–	Sell	-75,000	Closed	-$5.78M	–	98
2020 Q1	$5.78M	Sell	75,000 -25,000	-25%	-$2.11M	0.29%	35
2019 Q4	$8.79M	Buy	100,000 +50,000	+100%	+$4.35M	0.16%	65
2019 Q3	$4.36M	Sell	50,000 -956,600	-95%	-$83.1M	0.13%	68
2019 Q2	$87.8M	Buy	1,006,600 +956,600	+1,913%	+$82.6M	1.84%	20
2019 Q1	$4.32M	Sell	50,000 -100,000	-67%	-$8.49M	0.09%	79
2018 Q4	$12.2M	Buy	150,000 +50,000	+50%	+$4.19M	0.48%	36
2018 Q3	$8.64M	Hold	100,000	–	–	0.11%	80
2018 Q2	$8.51M	Buy	+100,000	New	+$8.57M	0.1%	107
2018 Q1	–	Sell	-50,000	Closed	-$4.36M	–	182
2017 Q4	$4.36M	Sell	50,000 -50,000	-50%	-$4.39M	0.04%	116
2017 Q3	$8.88M	Sell	100,000 -112,500	-53%	-$9.93M	0.08%	114
2017 Q2	$18.8M	Buy	+212,500	New	+$18.7M	0.2%	70

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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.