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

Silphium Asset 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
2021 Q1	–	Sell	-34,500	Closed	-$3M	–	52
2020 Q4	$3.01M	Buy	+34,500	New	+$2.95M	3.04%	13
2018 Q1	–	Sell	-13,500	Closed	-$1.18M	–	90
2017 Q4	$1.18M	Buy	+13,500	New	+$1.18M	1.44%	19

Other funds holding HYG

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

CCMG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

JSTA

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

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Silphium Asset Management's HYG Position: Q1 2021 in Review

Silphium Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2021, closing a stake of 34,500 shares — an estimated $3M sold.

Silphium Asset Management first reported a position in HYG in Q4 2017 and held it in 2 quarters. The position peaked at $3.01M in Q4 2020. 888 funds tracked by Wall St. Rank hold HYG as of Q1 2021.

Silphium Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Silphium Asset Management sold 34,500 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2021, an estimated $3M.
Silphium Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017 and held it in 2 quarters.
Silphium Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.01M in Q4 2020.
888 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2021.

Based on Silphium Asset Management's 13F filing for Q1 2021, filed 30 Jan 2025.