QVT Financial’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

QVT Financial’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 Q2	–	Sell	-6,870	Closed	-$588K	–	52
2018 Q1	$588K	Hold	6,870	–	–	0.06%	48
2017 Q4	$599K	Hold	6,870	–	–	0.03%	57
2017 Q3	$610K	Sell	6,870 -365	-5%	-$32.2K	0.02%	66
2017 Q2	$639K	Sell	7,235 -10,779	-60%	-$949K	0.02%	70
2017 Q1	$1.58M	Buy	+18,014	New	+$1.57M	0.05%	71

Other funds holding HYG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OTPPB

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

QVT Financial's HYG Position: Q2 2018 in Review

QVT Financial sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2018, closing a stake of 6,870 shares — an estimated $588K sold.

QVT Financial first reported a position in HYG in Q1 2017 and held it in 5 quarters. The position peaked at $1.58M in Q1 2017. 639 funds tracked by Wall St. Rank hold HYG as of Q2 2018.

QVT Financial reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
QVT Financial sold 6,870 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2018, an estimated $588K.
QVT Financial first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017 and held it in 5 quarters.
QVT Financial's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.58M in Q1 2017.
639 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2018.

Based on QVT Financial's 13F filing for Q2 2018, filed 14 Aug 2018.