Privium Fund Management (UK)’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Privium Fund Management (UK)’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
2026 Q2	$13.3M	Buy	166,370 +92,600	+126%	+$7.41M	5.54%	4
2026 Q1	$5.81M	Buy	+73,770	New	+$5.93M	2.94%	9
2025 Q4	–	Sell	-154,630	Closed	-$12.6M	–	12
2025 Q3	$12.6M	Buy	+154,630	New	+$12.5M	7.85%	4
2025 Q2	–	Sell	-107,970	Closed	-$8.51M	–	17
2025 Q1	$8.51M	Sell	107,970 -1,930	-2%	-$153K	6.57%	3
2024 Q4	$8.69M	Buy	+109,900	New	+$8.72M	7.07%	3
2024 Q2	–	Sell	-123,380	Closed	-$9.49M	–	174
2024 Q1	$9.49M	Buy	+123,380	New	+$9.53M	4.71%	5
2023 Q4	–	Sell	-13,417	Closed	-$989K	–	83
2023 Q3	$989K	Buy	13,417 +5,596	+72%	+$418K	0.77%	38
2023 Q2	$584K	Buy	7,821 +262	+3%	+$19.6K	0.46%	48
2023 Q1	$565K	Sell	7,559 -36,413	-83%	-$2.73M	0.45%	47
2022 Q4	$3.24M	Buy	+43,972	New	+$3.24M	2.46%	9

Other funds holding HYG

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

Privium Fund Management (UK)'s HYG Position: Q2 2026 in Review

Privium Fund Management (UK) increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 126% in Q2 2026, buying an estimated $7.41M and bringing the position to 166,370 shares worth $13.3M. The position accounts for 5.54% of the portfolio, ranked #4.

Privium Fund Management (UK) first reported a position in HYG in Q4 2022 and has held it in 10 quarters since. 983 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Privium Fund Management (UK) held 166,370 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $13.3M as of Q2 2026.
Privium Fund Management (UK) bought 92,600 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $7.41M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 5.54% of Privium Fund Management (UK)'s portfolio in Q2 2026, its #4 holding.
Privium Fund Management (UK) first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022 and has held it in 10 quarters since.
983 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2026, filed 7 Aug 2026.