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Summit Rock Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Summit Rock Advisors’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
-414,440
Closed -$36.2M – 12
2020
Q4 		$36.2M Buy
414,440
+100,067
+32% +$8.57M 12.62% 4
2020
Q3 		$26.4M Buy
314,373
+133,374
+74% +$11.2M 12.21% 3
2020
Q2 		$14.8M Buy
+180,999
New +$14.6M 13.76% 2
2019
Q1 		– Sell
-56,972
Closed -$4.62M – 4
2018
Q4 		$4.62M Sell
56,972
-109,151
-66% -$9.14M 7.25% 4
2018
Q3 		$14.4M Buy
166,123
+137,884
+488% +$11.8M 15.8% 3
2018
Q2 		$2.4M Sell
28,239
-69,344
-71% -$5.94M 1.69% 4
2018
Q1 		$8.36M Buy
97,583
+79,253
+432% +$6.85M 3.97% 4
2017
Q4 		$1.6M Sell
18,330
-94,491
-84% -$8.29M 1.96% 3
2017
Q3 		$10M Sell
112,821
-23,796
-17% -$2.1M 16.79% 3
2017
Q2 		$12.1M Buy
136,617
+72,816
+114% +$6.41M 35.97% 2
2017
Q1 		$5.6M Buy
63,801
+44,736
+235% +$3.91M 26.54% 3
2016
Q4 		$1.65M Sell
19,065
-248,486
-93% -$21.4M 13.41% 2
2016
Q3 		$23.3M Buy
267,551
+173,519
+185% +$14.9M 51.7% 1
2016
Q2 		$7.96M Sell
94,032
-3,524
-4% -$293K 21.5% 2
2016
Q1 		$7.97M Buy
97,556
+23,867
+32% +$1.89M 33.26% 2
2015
Q4 		$5.94M Sell
73,689
-126,676
-63% -$10.5M 17.47% 2
2015
Q3 		$16.7M Buy
200,365
+48,653
+32% +$4.22M 29.55% 2
2015
Q2 		$13.5M Buy
151,712
+28,543
+23% +$2.58M 21.63% 3
2015
Q1 		$11.2M Buy
123,169
+49,751
+68% +$4.5M 16.37% 3
2014
Q4 		$6.58M Sell
73,418
-42,343
-37% -$3.86M 9.51% 3
2014
Q3 		$10.6M Buy
115,761
+62,935
+119% +$5.88M 19.14% 2
2014
Q2 		$5.03M Sell
52,826
-42,743
-45% -$4.04M 6.44% 3
2014
Q1 		$9.12M Sell
95,569
-108,047
-53% -$10.1M 9.2% 3
2013
Q4 		$18.9M Buy
203,616
+13,147
+7% +$1.22M 14.28% 2
2013
Q3 		$17.4M Buy
190,469
+95,924
+101% +$8.8M 20.31% 2
2013
Q2 		$8.59M Buy
+94,545
New +$8.88M 14.91% 2

Other funds holding HYG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Summit Rock Advisors's HYG Position: Q1 2021 in Review

Summit Rock Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2021, closing a stake of 414,440 shares — an estimated $36.2M sold.

Summit Rock Advisors first reported a position in HYG in Q2 2013 and held it in 26 quarters. The position peaked at $36.2M in Q4 2020. 888 funds tracked by Wall St. Rank hold HYG as of Q1 2021.

  • Summit Rock Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Summit Rock Advisors sold 414,440 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2021, an estimated $36.2M.
  • Summit Rock Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 26 quarters.
  • Summit Rock Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $36.2M in Q4 2020.
  • 888 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2021.

Based on Summit Rock Advisors's 13F filing for Q1 2021, filed 13 May 2021.