Ishr Ibx Usd Hiyld CB ETF-UiHYGETF
13F holders, Q1 2024 (March 31)908holders
8famous investors
$77.71avg. 13F price*
At the end of Q1 2024, 908 institutions reported holding Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) in their 13F filings. The largest holders were Clark Capital Management Group, Inc. ($2.1B), BlackRock Inc. ($1.2B) and Morgan Stanley ($1.1B). 8 famous investors held it, including Paul Singer (0.8% of Elliott Investment Management's portfolio), George Soros (0.6% of Soros Fund Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Ishr Ibx Usd Hiyld CB ETF-Ui
- Filed as
- ISHARES TR (Q1 2024)
- CUSIP
- 464288513
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $151.6M |
| Exits | 99 | $913.9M |
Ownership 908 holders
| Clark Capital Management Group, Inc. | 15.63% | Reduce -0.5% | 26,946,382 | $2.1B |
| BlackRock Inc. | 0.03% | Reduce -5.9% | 15,511,218 | $1.2B |
| Morgan Stanley | 0.09% | Add +14.8% | 13,691,046 | $1.1B |
| JPMorgan Chase & Co. | 0.08% | Add +68.9% | 10,940,108 | $850.4M |
| Japan Science & Technology Agency | 10.03% | No change | 10,390,626 | $807.7M |
| Jane Street Group, LLC | 1.00% | Add +31.9% | 9,976,836 | $775.5M |
| Bank of America Corp. | 0.07% | Add +4.6% | 9,503,399 | $738.7M |
| NYL Investors LLC | 23.42% | No change | 8,312,500 | $646.1M |
| Assetmark, Inc. | 1.88% | Reduce -1.9% | 7,457,792 | $579.7M |
| BNP Paribas Financial Markets | 0.69% | Add +259.9% | 7,145,797 | $555.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.58% | No change | 6,661,618 | $517.8M |
| Envestnet Asset Management Inc. | 0.16% | Reduce -8.9% | 5,546,767 | $431.2M |
| Royal Bank of Canada | 0.10% | Add +3.6% | 5,463,812 | $424.7M |
| APG Asset Management US Inc. | 1.94% | Add +36.0% | 4,346,000 | $334.7M |
| Citigroup Inc. | 0.36% | Add +353.6% | 4,293,392 | $333.7M |
| Goldman Sachs Group Inc. | 0.06% | Reduce -65.1% | 3,764,231 | $292.6M |
| Wells Fargo & Company | 0.07% | Reduce -11.1% | 3,553,174 | $276.2M |
| Man Group plc | 0.75% | Add +45.1% | 3,469,990 | $269.7M |
| HRT Financial LP | 1.26% | Add +95.0% | 2,643,246 | $205.5M |
| Capula Management Ltd | 6.37% | Add +53.8% | 2,421,168 | $188.2M |
| Ocean Park Asset Management, LLC | 8.62% | Reduce -2.2% | 2,353,400 | $182.9M |
| BW Gestao de Investimentos Ltda. | 15.35% | Add +455.0% | 2,195,600 | $170.7M |
| Susquehanna International Group, LLP | 0.23% | Add +22.4% | 1,933,812 | $150.3M |
| Stifel Financial Corp. | 0.17% | Add +2.0% | 1,873,868 | $145.7M |
| UBS Group AG | 0.05% | Add +79.3% | 1,838,879 | $142.9M |
| Mackenzie Financial Corp. | 0.20% | Add +12.2% | 1,762,574 | $137.0M |
| Ameriprise Financial Inc. | 0.04% | Add +14.3% | 1,649,322 | $128.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.45% | Reduce -34.1% | 1,644,512 | $127.8M |
| Allstate Corp. | 8.73% | Add +6.0% | 1,581,525 | $122.9M |
| Citadel Advisors | 0.12% | Reduce -67.3% | 1,527,928 | $118.8M |
| iA Global Asset Management Inc. | 2.32% | Reduce -0.7% | 1,457,033 | $113.3M |
| Osaic Holdings, Inc. | 0.25% | Reduce -58.8% | 1,431,248 | $111.3M |
| Emory University | 64.90% | Add +1.6% | 1,339,870 | $104.1M |
| Nan Shan Life Insurance Co., Ltd. | 2.35% | No change | 1,284,652 | $99.9M |
| State of Tennessee, Department of Treasury | 0.36% | Add +1.4% | 1,263,002 | $98.2M |
| Endurance Services Ltd | 17.26% | Reduce -40.4% | 1,148,869 | $89.3M |
| Prudential Financial Inc. | 0.12% | Add +5.3% | 1,111,998 | $86.4M |
| LPL Financial LLC | 0.05% | Reduce -5.1% | 1,094,805 | $85.1M |
| Geisinger Health | 23.39% | Add +1.0% | 1,079,834 | $83.9M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -0.3% | 1,076,376 | $83.7M |
| Elliott Investment Management | 0.83% | No change | 1,020,000 | $79.3M |
| Cetera Investment Advisers | 0.19% | Add +218.6% | 1,014,821 | $78.9M |
| Invesco Ltd. | 0.02% | Add +0.0% | 933,700 | $72.6M |
| Neuberger Berman Group LLC | 0.06% | Reduce -67.3% | 881,420 | $68.5M |
| 1832 Asset Management L.P. | 0.12% | Reduce -11.1% | 863,641 | $67.1M |
| Aristotle Pacific Capital, LLC | 24.05% | Reduce -2.2% | 839,772 | $65.3M |
| Barclays PLC | 0.03% | Reduce -3.6% | 804,333 | $62.5M |
| TD Asset Management Inc | 0.05% | Add +0.5% | 743,494 | $57.8M |
| State of New Jersey Common Pension Fund D | 0.17% | No change | 722,700 | $56.2M |
| US Bancorp \de | 0.08% | Reduce -9.3% | 703,935 | $54.7M |
| Utah Retirement Systems | 0.63% | No change | 693,563 | $53.9M |
| Allianz Asset Management GmbH | 0.08% | No change | 644,910 | $50.1M |
| Sumitomo Mitsui Financial Group, Inc. | 1.37% | Reduce -8.1% | 566,233 | $44.0M |
| Northern Trust Corp. | 0.01% | Reduce -3.1% | 554,120 | $43.1M |
| One William Street Capital Management, L.P. | 58.59% | No change | 500,000 | $38.9M |
| Point72 Europe (London) LLP | 3.62% | New | 500,000 | $38.9M |
| Thrivent Financial for Lutherans | 0.07% | Reduce -32.4% | 467,258 | $36.3M |
| MML Investors Services, LLC | 0.15% | Reduce -6.1% | 454,880 | $35.4M |
| Toews Corp. | 6.11% | Reduce -29.9% | 451,700 | $35.1M |
| CI Investments Inc. | 0.14% | Add +9.7% | 447,622 | $34.8M |
| Raymond James & Associates | 0.02% | Add +10.3% | 415,427 | $32.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.12% | Add +1.2% | 412,767 | $32.2M |
| Bank of Montreal | 0.01% | Reduce -59.9% | 392,135 | $30.5M |
| Rafferty Asset Management, LLC | 0.11% | Add +32.8% | 381,503 | $29.7M |
| Apollon Wealth Management, LLC | 0.90% | Reduce -2.6% | 366,430 | $28.5M |
| National Philanthropic Trust | 0.62% | Add +3.8% | 365,507 | $28.4M |
| HSBC Holdings PLC | 0.02% | Reduce -44.3% | 355,841 | $27.7M |
| Pure Financial Advisors, LLC | 0.85% | Add +6.5% | 349,240 | $27.1M |
| Towercrest Capital Management | 4.50% | Add +4.3% | 343,566 | $26.7M |
| American Century Companies Inc. | 0.02% | No change | 333,755 | $25.9M |
| Prudential PLC | 0.21% | Add +2.6% | 330,855 | $25.7M |
| Integrated Wealth Concepts LLC | 0.37% | Add +2.4% | 326,072 | $25.3M |
| Wealthstar Advisors, LLC | 8.41% | Reduce -1.7% | 310,913 | $24.2M |
| Fifth Third Bancorp | 0.09% | Reduce -4.4% | 303,324 | $23.6M |
| Allianz Investment Management U.S. LLC | 1.47% | No change | 300,000 | $23.3M |
| Schroder Investment Management Group | 0.03% | Reduce -67.4% | 299,144 | $23.3M |
| Atria Wealth Solutions, Inc. | 0.26% | Reduce -9.3% | 292,267 | $22.7M |
| Macquarie Group Ltd. | 0.03% | No change | 290,000 | $22.5M |
| Invst, LLC | 2.67% | Reduce -0.3% | 291,961 | $22.5M |
| Counterpoint Mutual Funds LLC | 5.46% | Reduce -42.9% | 286,461 | $22.3M |
| Verition Fund Management LLC | 0.23% | Add +108.9% | 276,200 | $21.5M |
| Csenge Advisory Group | 1.16% | Reduce -1.5% | 266,644 | $20.7M |
| Deutsche Bank AG | 0.01% | Reduce -16.3% | 265,495 | $20.6M |
| Prudent Man Advisors, LLC | 7.73% | Reduce -1.6% | 264,556 | $20.6M |
| Conning Inc. | 0.69% | No change | 258,395 | $20.1M |
| EHP Funds Inc. | 13.73% | Reduce -34.5% | 255,426 | $19.9M |
| Michelson Medical Research Foundation, Inc. | 12.02% | No change | 255,130 | $19.8M |
| Millennium Management | 0.02% | Reduce -46.8% | 247,575 | $19.2M |
| Principal Financial Group Inc. | 0.01% | Add +4.7% | 246,000 | $19.1M |
| Twele Capital Management, Inc. | 4.31% | Add +2.8% | 245,088 | $19.1M |
| Hunting Hill Global Capital, LLC | 11.13% | Reduce -49.3% | 244,009 | $19.0M |
| Stairway Partners, LLC | 1.52% | Add +1.9% | 242,034 | $18.8M |
| CBIZ Investment Advisory Services, LLC | 1.30% | Add +5.6% | 241,320 | $18.8M |
| Squarepoint Ops LLC | 0.08% | Reduce -79.0% | 239,713 | $18.6M |
| Liberty Mutual Group Asset Management Inc. | 5.28% | No change | 238,254 | $18.5M |
| Envestnet Portfolio Solutions, Inc. | 0.07% | Reduce -4.1% | 237,748 | $18.5M |
| Trust Co | 2.41% | Add +4.6% | 236,370 | $18.4M |
| Kwmg, LLC | 1.98% | Add +3.3% | 232,764 | $18.1M |
| Truist Financial Corp. | 0.03% | Reduce -0.4% | 227,713 | $17.7M |
| Focus Partners Wealth | 0.14% | Add +3936.1% | 225,131 | $17.5M |
"% of holder's portfolio" is HYG's weight in each manager's 13F, not the share of Ishr Ibx Usd Hiyld CB ETF-Ui the manager owns.