Verition Fund Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $392M | Buy |
4,924,600
+137,200
| +3% | +$11M | 2.54% | 4 |
|
|
2025
Q4 | $386M | Buy |
4,787,400
+1,712,400
| +56% | +$138M | 1.52% | 9 |
|
|
2025
Q3 | $250M | Sell |
3,075,000
-1,158,400
| -27% | -$93.3M | 1.03% | 6 |
|
|
2025
Q2 | $341M | Buy |
4,233,400
+2,433,400
| +135% | +$192M | 1.52% | 3 |
|
|
2025
Q1 | $142M | Buy |
+1,800,000
| New | +$143M | 0.66% | 8 |
|
|
2024
Q4 | – | Sell |
-630,000
| Closed | -$50.6M | – | 3355 |
|
|
2024
Q3 | $50.6M | Sell |
630,000
-612,000
| -49% | -$48.1M | 0.25% | 52 |
|
|
2024
Q2 | $95.8M | Buy |
1,242,000
+547,000
| +79% | +$42.1M | 0.52% | 12 |
|
|
2024
Q1 | $54M | Buy |
695,000
+579,300
| +501% | +$44.8M | 0.37% | 24 |
|
|
2023
Q4 | $8.95M | Sell |
115,700
-34,300
| -23% | -$2.56M | 0.07% | 268 |
|
|
2023
Q3 | $11.1M | Sell |
150,000
-3,500
| -2% | -$261K | 0.13% | 186 |
|
|
2023
Q2 | $11.5M | Sell |
153,500
-31,000
| -17% | -$2.31M | 0.15% | 167 |
|
|
2023
Q1 | $13.9M | Buy |
184,500
+97,500
| +112% | +$7.3M | 0.19% | 134 |
|
|
2022
Q4 | $6.41M | Sell |
87,000
-484,000
| -85% | -$35.7M | 0.1% | 247 |
|
|
2022
Q3 | $40.8M | Buy |
571,000
+566,500
| +12,589% | +$42.8M | 0.46% | 22 |
|
|
2022
Q2 | $331K | Sell |
4,500
-731,500
| -99% | -$56.9M | 0.01% | 1686 |
|
|
2022
Q1 | $60.6M | Sell |
736,000
-38,900
| -5% | -$3.25M | 0.73% | 8 |
|
|
2021
Q4 | $67.4M | Buy |
774,900
+78,400
| +11% | +$6.8M | 0.49% | 35 |
|
|
2021
Q3 | $60.9M | Buy |
+696,500
| New | +$61.1M | 0.53% | 34 |
|
|
2021
Q2 | – | Sell |
-204,900
| Closed | -$17.9M | – | 2004 |
|
|
2021
Q1 | $17.9M | Sell |
204,900
-78,900
| -28% | -$6.86M | 0.2% | 69 |
|
|
2020
Q4 | $24.8M | Buy |
283,800
+238,400
| +525% | +$20.4M | 0.22% | 78 |
|
|
2020
Q3 | $3.81M | Buy |
+45,400
| New | +$3.82M | 0.08% | 155 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$771K | – | 1102 |
|
|
2020
Q1 | $771K | Buy |
10,000
+6,000
| +150% | +$507K | 0.03% | 269 |
|
|
2019
Q4 | $352K | Sell |
4,000
-252,400
| -98% | -$22M | 0.01% | 782 |
|
|
2019
Q3 | $22.2M | Buy |
256,400
+224,600
| +706% | +$19.5M | 0.61% | 32 |
|
|
2019
Q2 | $2.77M | Sell |
31,800
-8,200
| -21% | -$708K | 0.08% | 179 |
|
|
2019
Q1 | $3.46M | Buy |
+40,000
| New | +$3.4M | 0.13% | 109 |
|
|
2018
Q4 | – | Sell |
-37,000
| Closed | -$3.2M | – | 1026 |
|
|
2018
Q3 | $3.2M | Buy |
+37,000
| New | +$3.18M | 0.11% | 169 |
|
|
2017
Q3 | – | Sell |
-29,500
| Closed | -$2.61M | – | 1265 |
|
|
2017
Q2 | $2.61M | Buy |
+29,500
| New | +$2.6M | 0.25% | 68 |
|
Other funds holding HYG
CCMG
BCIM
JSTA
OTPPB
Verition Fund Management's HYG Position: Q1 2026 in Review
Verition Fund Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026, closing a stake of 1,353,635 shares — an estimated $109M sold.
Verition Fund Management first reported a position in HYG in Q4 2013 and held it in 22 quarters. The position peaked at $109M in Q4 2025. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.
- Verition Fund Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 1,353,635 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $109M.
- Verition Fund Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013 and held it in 22 quarters.
- Verition Fund Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $109M in Q4 2025.
- 978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.