Susquehanna International Group (Ireland)’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Susquehanna International Group (Ireland)’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
2024 Q3	$122M	Buy	1,515,048 +1,425,833	+1,598%	+$112M	25.76%	1
2024 Q2	$6.88M	Buy	+89,215	New	+$6.86M	1.73%	11
2023 Q4	–	Sell	-144,229	Closed	-$10.6M	–	70
2023 Q3	$10.6M	Buy	+144,229	New	+$10.8M	2.5%	7
2023 Q2	–	Sell	-23,191	Closed	-$1.75M	–	67
2023 Q1	$1.75M	Buy	+23,191	New	+$1.74M	1%	22
2022 Q4	–	Sell	-28,291	Closed	-$2.02M	–	53
2022 Q3	$2.02M	Sell	28,291 -3,846	-12%	-$291K	0.65%	24
2022 Q2	$2.37M	Buy	+32,137	New	+$2.5M	0.56%	22
2021 Q4	–	Sell	-11,848	Closed	-$1.04M	–	85
2021 Q3	$1.04M	Buy	+11,848	New	+$1.04M	0.25%	34
2021 Q2	–	Sell	-158,456	Closed	-$13.8M	–	91
2021 Q1	$13.8M	Sell	158,456 -19,265	-11%	-$1.68M	5.6%	4
2020 Q4	$15.5M	Buy	177,721 +41,260	+30%	+$3.53M	9.23%	4
2020 Q3	$11.4M	Sell	136,461 -311,307	-70%	-$26.2M	10.28%	3
2020 Q2	$36.5M	Buy	447,768 +393,793	+730%	+$31.7M	25.84%	1
2020 Q1	$4.16M	Buy	+53,975	New	+$4.56M	3.4%	4

Other funds holding HYG

CCMG

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

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

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

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

JSTA

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group (Ireland)'s HYG Position: Q3 2024 in Review

Susquehanna International Group (Ireland) increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 1,598% in Q3 2024, buying an estimated $112M and bringing the position to 1,515,048 shares worth $122M. The position accounts for 25.76% of the portfolio, ranked #1.

Susquehanna International Group (Ireland) first reported a position in HYG in Q1 2020 and has held it in 12 quarters since. 893 funds tracked by Wall St. Rank hold HYG as of Q3 2024.

Susquehanna International Group (Ireland) held 1,515,048 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $122M as of Q3 2024.
Susquehanna International Group (Ireland) bought 1,425,833 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2024, an estimated $112M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 25.76% of Susquehanna International Group (Ireland)'s portfolio in Q3 2024, its #1 holding.
Susquehanna International Group (Ireland) first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020 and has held it in 12 quarters since.
893 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2024.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2024, filed 14 Nov 2024.