Polar Asset Management Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Polar Asset Management Partners’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 Q3	–	Sell	-2,000,000	Closed	-$154M	–	767
2024 Q2	$154M	Sell	2,000,000 -15,509,400	-89%	-$1.19B	3.21%	4
2024 Q1	$1.36B	Buy	17,509,400 +7,009,400	+67%	+$542M	23.23%	1
2023 Q4	$813M	Buy	+10,500,000	New	+$783M	14.03%	1
2021 Q3	–	Sell	-50,000	Closed	-$4.4M	–	1303
2021 Q2	$4.4M	Buy	+50,000	New	+$4.37M	0.05%	418
2020 Q4	–	Sell	-100,000	Closed	-$8.39M	–	841
2020 Q3	$8.39M	Hold	100,000	–	–	0.11%	175
2020 Q2	$8.16M	Buy	+100,000	New	+$8.06M	0.14%	177
2019 Q4	–	Sell	-150,000	Closed	-$13.1M	–	439
2019 Q3	$13.1M	Buy	+150,000	New	+$13M	0.23%	106

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Polar Asset Management Partners's HYG Position: Q1 2022 in Review

Polar Asset Management Partners sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2022, closing a stake of 92,750 shares — an estimated $8.07M sold.

Polar Asset Management Partners first reported a position in HYG in Q2 2021 and held it in 2 quarters. The position peaked at $9.52M in Q2 2021. 877 funds tracked by Wall St. Rank hold HYG as of Q1 2022.

Polar Asset Management Partners reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 92,750 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2022, an estimated $8.07M.
Polar Asset Management Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021 and held it in 2 quarters.
Polar Asset Management Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $9.52M in Q2 2021.
877 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.