Ishr Ibx Usd Hiyld CB ETF-UiHYGETF
13F holders, Q2 2024 (June 30)893holders −15
81new positions
95sold out
4famous investors
$77.12avg. 13F price*
At the end of Q2 2024, 893 institutions reported holding Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) in their 13F filings, down 15 from Q1 2024. 81 opened new positions and 95 sold out. The largest holders were Clark Capital Management Group, Inc. ($2.0B), BlackRock Inc. ($1.1B) and Jane Street Group, LLC ($1.0B). 4 famous investors held it, including Paul Singer (0.8% of Elliott Investment Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Ishr Ibx Usd Hiyld CB ETF-Ui
- Filed as
- ISHARES TR (Q2 2024)
- CUSIP
- 464288513
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $621.4M |
| Exits | 95 | $789.4M |
All 13F filers, Q1 2024 → Q2 2024: 28,538,147 shares bought and 45,962,924 shares sold, net −17,424,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 893 holders
| Clark Capital Management Group, Inc. | 14.57% | Reduce -4.6% | 25,696,323 | $2.0B |
| BlackRock Inc. | 0.03% | Reduce -6.6% | 14,491,268 | $1.1B |
| Jane Street Group, LLC | 1.14% | Add +35.9% | 13,562,432 | $1.0B |
| Morgan Stanley | 0.07% | Reduce -14.7% | 11,676,777 | $900.7M |
| Japan Science & Technology Agency | 11.13% | No change | 10,390,626 | $801.5M |
| Bank of America Corp. | 0.08% | Add +7.3% | 10,200,768 | $786.9M |
| Assetmark, Inc. | 1.71% | Reduce -3.9% | 7,170,699 | $553.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.95% | Reduce -4.9% | 6,337,618 | $488.9M |
| Royal Bank of Canada | 0.11% | Add +4.5% | 5,706,764 | $440.2M |
| Envestnet Asset Management Inc. | 0.15% | Reduce -2.4% | 5,413,338 | $417.6M |
| Wells Fargo & Company | 0.09% | Add +29.2% | 4,591,004 | $354.2M |
| APG Asset Management US Inc. | 1.84% | Reduce -3.7% | 4,186,000 | $321.1M |
| NYL Investors LLC | 20.80% | Reduce -54.7% | 3,763,098 | $290.3M |
| Man Group plc | 0.70% | Reduce -4.2% | 3,324,269 | $256.4M |
| Citigroup Inc. | 0.24% | Reduce -25.4% | 3,204,155 | $247.2M |
| BNP Paribas Financial Markets | 0.27% | Reduce -55.5% | 3,176,390 | $245.0M |
| State of Wisconsin Investment Board | 0.54% | New | 2,659,231 | $205.1M |
| Ocean Park Asset Management, LLC | 8.90% | Add +3.4% | 2,432,500 | $187.6M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -40.5% | 2,238,845 | $172.7M |
| Aristeia Capital, L.L.C. | 11.35% | Add +1885.7% | 2,194,896 | $169.3M |
| Barclays PLC | 0.07% | Add +159.2% | 2,084,880 | $160.8M |
| Alliancebernstein L.P. | 0.05% | New | 2,000,000 | $154.3M |
| Endurance Services Ltd | 28.44% | Add +71.7% | 1,972,719 | $152.2M |
| Stifel Financial Corp. | 0.17% | Add +4.7% | 1,961,607 | $151.3M |
| Mackenzie Financial Corp. | 0.20% | Reduce -2.2% | 1,723,774 | $133.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.38% | No change | 1,644,512 | $126.9M |
| Ameriprise Financial Inc. | 0.03% | Reduce -0.6% | 1,638,930 | $126.4M |
| Balyasny Asset Management L.P. | 0.33% | Add +649.4% | 1,607,713 | $124.0M |
| Allianz Asset Management GmbH | 0.20% | Add +147.3% | 1,594,910 | $123.0M |
| Osaic Holdings, Inc. | 0.28% | Add +5.7% | 1,512,354 | $116.7M |
| UBS Group AG | 0.04% | Reduce -19.0% | 1,489,624 | $114.9M |
| iA Global Asset Management Inc. | 2.16% | Add +0.5% | 1,464,126 | $112.9M |
| State of Tennessee, Department of Treasury | 0.40% | Add +12.6% | 1,421,676 | $109.7M |
| Emory University | 67.56% | Add +1.5% | 1,360,237 | $104.9M |
| Nan Shan Life Insurance Co., Ltd. | 2.34% | No change | 1,284,652 | $99.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -88.8% | 1,228,086 | $94.7M |
| LPL Financial LLC | 0.05% | Add +7.7% | 1,179,310 | $91.0M |
| TD Asset Management Inc | 0.08% | Add +56.8% | 1,165,511 | $89.9M |
| Geisinger Health | 24.59% | Add +1.6% | 1,096,915 | $84.6M |
| Nuveen Asset Management, LLC | 0.02% | No change | 1,076,376 | $83.0M |
| Toews Corp. | 13.18% | Add +129.1% | 1,035,000 | $79.8M |
| Elliott Investment Management | 0.78% | No change | 1,020,000 | $78.7M |
| Invesco Ltd. | 0.02% | Add +7.0% | 998,944 | $77.1M |
| Aristotle Pacific Capital, LLC | 22.92% | Add +7.3% | 900,815 | $69.5M |
| Neuberger Berman Group LLC | 0.06% | Add +0.2% | 883,543 | $68.2M |
| Millennium Management | 0.06% | Add +250.2% | 867,080 | $66.9M |
| Cetera Investment Advisers | 0.15% | Reduce -14.8% | 864,498 | $66.7M |
| HRT Financial LP | 0.37% | Reduce -67.4% | 861,177 | $66.4M |
| Prudential Financial Inc. | 0.09% | Reduce -27.6% | 805,198 | $62.1M |
| 1832 Asset Management L.P. | 0.11% | Reduce -10.4% | 773,672 | $59.7M |
| US Bancorp \de | 0.08% | Add +8.1% | 760,751 | $58.7M |
| Brevan Howard Capital Management LP | 3.91% | New | 750,000 | $57.9M |
| Utah Retirement Systems | 0.64% | No change | 693,563 | $53.5M |
| Toronto Dominion Bank | 0.08% | Add +528.9% | 682,340 | $52.6M |
| Thrivent Financial for Lutherans | 0.11% | Add +45.1% | 678,073 | $52.3M |
| Parallax Volatility Advisers, L.P. | 1.39% | New | 621,768 | $48.0M |
| Sumitomo Mitsui Financial Group, Inc. | 1.41% | Add +3.7% | 587,167 | $45.3M |
| Deutsche Bank AG | 0.02% | Add +101.5% | 534,875 | $41.3M |
| CI Investments Inc. | 0.16% | Add +18.0% | 528,022 | $40.7M |
| Northern Trust Corp. | 0.01% | Reduce -6.7% | 517,127 | $39.9M |
| SG Americas Securities, LLC | 0.25% | Add +9507.1% | 504,755 | $38.9M |
| MML Investors Services, LLC | 0.15% | Add +3.6% | 471,159 | $36.3M |
| Focus Partners Wealth | 0.12% | Add +99.0% | 448,128 | $34.6M |
| Centiva Capital, LP | 1.60% | New | 423,842 | $32.7M |
| National Philanthropic Trust | 0.62% | Add +15.3% | 421,503 | $32.5M |
| Raymond James & Associates | 0.02% | Add +1.1% | 419,832 | $32.4M |
| Allstate Corp. | 2.60% | Reduce -73.7% | 415,641 | $32.1M |
| BlueCrest Capital Management Ltd | 8.39% | Add +377.8% | 388,215 | $29.9M |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 25.08% | Add +626.9% | 378,000 | $29.2M |
| Pure Financial Advisors, LLC | 0.79% | Add +6.1% | 370,401 | $28.6M |
| Apollon Wealth Management, LLC | 0.86% | Reduce -0.4% | 365,010 | $28.2M |
| Stevens Capital Management LP | 9.47% | Add +213.7% | 362,854 | $28.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.11% | Reduce -21.4% | 324,275 | $27.8M |
| Towercrest Capital Management | 4.56% | Add +4.6% | 359,487 | $27.7M |
| Counterpoint Mutual Funds LLC | 6.14% | Add +19.1% | 341,207 | $26.3M |
| Bank of Montreal | 0.01% | Reduce -14.2% | 336,525 | $26.1M |
| Comerica Bank | 0.11% | Add +106.9% | 335,383 | $25.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.27% | Add +59.0% | 332,712 | $25.7M |
| Sei Investments Co. | 0.04% | Add +530.8% | 328,000 | $25.3M |
| Prudential PLC | 0.17% | Reduce -3.1% | 320,665 | $24.7M |
| Hikari Tsushin, Inc. | 1.84% | Add +40.2% | 307,661 | $23.7M |
| Allianz Investment Management U.S. LLC | 1.48% | No change | 300,000 | $23.1M |
| RK Capital Management, LLC | 24.19% | New | 300,000 | $23.1M |
| Verition Fund Management LLC | 0.19% | Add +6.7% | 294,700 | $22.7M |
| Bank of Nova Scotia | 0.04% | Add +1706.9% | 292,020 | $22.5M |
| Fifth Third Bancorp | 0.09% | Reduce -3.8% | 291,712 | $22.5M |
| Macquarie Group Ltd. | 0.03% | No change | 290,000 | $22.4M |
| Jefferies Financial Group Inc. | 0.47% | Add +4067.0% | 287,520 | $22.2M |
| Rafferty Asset Management, LLC | 0.08% | Reduce -25.7% | 283,603 | $21.9M |
| Invst, LLC | 2.40% | Reduce -2.9% | 283,483 | $21.7M |
| Prudent Man Advisors, LLC | 7.60% | Add +5.2% | 278,226 | $21.5M |
| EHP Funds Inc. | 10.41% | Add +6.9% | 273,000 | $21.1M |
| CBIZ Investment Advisory Services, LLC | 1.18% | Add +13.0% | 272,773 | $21.0M |
| Redwood Investment Management, LLC | 1.80% | New | 270,000 | $20.8M |
| Csenge Advisory Group | 1.15% | Reduce -1.8% | 261,900 | $20.2M |
| Hunting Hill Global Capital, LLC | 9.55% | Add +2.5% | 250,000 | $19.3M |
| Stairway Partners, LLC | 1.51% | Add +3.3% | 249,904 | $19.3M |
| Kwmg, LLC | 2.06% | Add +6.3% | 247,337 | $19.1M |
| Twele Capital Management, Inc. | 4.26% | Reduce -0.5% | 243,766 | $18.8M |
| Atria Wealth Solutions, Inc. | 0.20% | Reduce -18.0% | 239,552 | $18.5M |
"% 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.