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

Rokos Capital 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
2023 Q4	–	Sell	-5,911,500	Closed	-$438M	–	97
2023 Q3	$438M	Buy	+5,911,500	New	+$441M	3.18%	7

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

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

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCIM

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

Rokos Capital Management (UK)'s HYG Position: Q4 2022 in Review

Rokos Capital Management (UK) sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2022, closing a stake of 500,000 shares — an estimated $36M sold.

Rokos Capital Management (UK) first reported a position in HYG in Q3 2022 and held it in 1 quarter. The position peaked at $36M in Q3 2022. 896 funds tracked by Wall St. Rank hold HYG as of Q4 2022.

Rokos Capital Management (UK) reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Rokos Capital Management (UK) sold 500,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2022, an estimated $36M.
Rokos Capital Management (UK) first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022 and held it in 1 quarter.
Rokos Capital Management (UK)'s iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $36M in Q3 2022.
896 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2022.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.