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

Quantitative Investment 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
2018 Q3	–	Sell	-1,215,900	Closed	-$103M	–	737
2018 Q2	$103M	Buy	+1,215,900	New	+$104M	2.14%	6
2018 Q1	–	Sell	-5,200	Closed	-$453K	–	823
2017 Q4	$453K	Sell	5,200 -1,052,600	-100%	-$92.4M	0.01%	675
2017 Q3	$93.9M	Buy	+1,057,800	New	+$93.3M	1.07%	8
2017 Q2	–	Sell	-120,100	Closed	-$10.5M	–	771
2017 Q1	$10.5M	Buy	120,100 +23,000	+24%	+$2.01M	0.16%	166
2016 Q4	$8.4M	Buy	+97,100	New	+$8.36M	0.21%	130
2016 Q2	–	Sell	-669,900	Closed	-$54.7M	–	830
2016 Q1	$54.7M	Buy	+669,900	New	+$53.2M	2.64%	3
2015 Q1	–	Sell	-184,000	Closed	-$16.5M	–	675
2014 Q4	$16.5M	Buy	+184,000	New	+$16.8M	2.54%	4
2014 Q1	–	Sell	-46,900	Closed	-$4.36M	–	619
2013 Q4	$4.36M	Sell	46,900 -22,200	-32%	-$2.06M	0.42%	45
2013 Q3	$6.33M	Buy	+69,100	New	+$6.34M	0.56%	33

Other funds holding HYG

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

Quantitative Investment Management's HYG Position: Q3 2018 in Review

Quantitative Investment Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2018, closing a stake of 1,215,900 shares — an estimated $103M sold.

Quantitative Investment Management first reported a position in HYG in Q3 2013 and held it in 9 quarters. The position peaked at $103M in Q2 2018. 647 funds tracked by Wall St. Rank hold HYG as of Q3 2018.

Quantitative Investment Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Quantitative Investment Management sold 1,215,900 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2018, an estimated $103M.
Quantitative Investment Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013 and held it in 9 quarters.
Quantitative Investment Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $103M in Q2 2018.
647 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.