Ishr Ibx Usd Hiyld CB ETF-UiHYGETF
13F holders, Q3 2024 (September 30)895holders +2
88new positions
86sold out
5famous investors
$80.31avg. 13F price*
At the end of Q3 2024, 895 institutions reported holding Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) in their 13F filings, up 2 from Q2 2024. 88 opened new positions and 86 sold out. The largest holders were Clark Capital Management Group, Inc. ($2.0B), BlackRock, Inc. ($1.4B) and Bank of America Corp. ($1.2B). 5 famous investors held it, including David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ishr Ibx Usd Hiyld CB ETF-Ui
- Filed as
- ISHARES TR (Q3 2024)
- CUSIP
- 464288513
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $802.8M |
| Exits | 86 | $1.0B |
All 13F filers, Q2 2024 → Q3 2024: 55,266,886 shares bought and 39,250,301 shares sold, net +16,016,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 895 holders
| Clark Capital Management Group, Inc. | 13.46% | Reduce -4.7% | 24,490,512 | $2.0B |
| BlackRock, Inc. | 0.03% | — | 17,370,100 | $1.4B |
| Bank of America Corp. | 0.11% | Add +47.9% | 15,084,399 | $1.2B |
| Morgan Stanley | 0.07% | Add +10.3% | 12,874,575 | $1.0B |
| Japan Science & Technology Agency | 11.03% | No change | 10,390,626 | $834.4M |
| BNP Paribas Financial Markets | 0.67% | Add +168.3% | 8,520,884 | $684.2M |
| Assetmark, Inc. | 1.64% | Reduce -0.8% | 7,112,883 | $571.2M |
| Royal Bank of Canada | 0.12% | Add +14.3% | 6,524,418 | $523.9M |
| Goldman Sachs Group Inc. | 0.09% | Add +174.4% | 6,144,103 | $493.4M |
| Wells Fargo & Company | 0.12% | Add +31.3% | 6,028,909 | $484.1M |
| APG Asset Management US Inc. | 3.26% | Add +44.0% | 6,026,000 | $481.3M |
| Envestnet Asset Management Inc. | 0.15% | Add +4.2% | 5,639,938 | $452.9M |
| HSBC Holdings PLC | 0.25% | Add +2461.9% | 4,886,655 | $392.4M |
| Nuveen Asset Management, LLC | 0.10% | Add +317.9% | 4,498,538 | $361.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.95% | Reduce -36.3% | 4,038,818 | $324.3M |
| Loomis Sayles & Co. L P | 0.41% | Add +2933.8% | 3,903,830 | $313.5M |
| NYL Investors LLC | 19.19% | No change | 3,763,098 | $302.2M |
| Barclays PLC | 0.12% | Add +63.4% | 3,407,079 | $273.6M |
| Citigroup Inc. | 0.23% | Reduce -4.6% | 3,057,887 | $245.5M |
| Knighthead Capital Management, LLC | 12.53% | New | 3,000,000 | $240.9M |
| BNP Paribas | 9.41% | Add +2083.1% | 2,820,701 | $226.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.51% | Add +57.8% | 2,594,512 | $208.3M |
| Jane Street Group, LLC | 0.32% | Reduce -81.7% | 2,476,199 | $198.8M |
| Ocean Park Asset Management, LLC | 8.57% | No change | 2,432,500 | $195.3M |
| Man Group plc | 0.55% | Reduce -30.1% | 2,323,535 | $186.6M |
| Endurance Services Ltd | 26.54% | No change | 1,972,719 | $158.4M |
| Stifel Financial Corp. | 0.16% | Reduce -2.7% | 1,908,959 | $153.3M |
| JPMorgan Chase & Co. | 0.01% | Add +50.0% | 1,842,486 | $148.0M |
| Mackenzie Financial Corp. | 0.20% | Add +1.8% | 1,754,254 | $140.9M |
| UBS Group AG | 0.04% | Add +8.6% | 1,618,187 | $129.9M |
| Ameriprise Financial Inc. | 0.03% | Reduce -3.3% | 1,585,179 | $127.0M |
| Susquehanna International Group Ltd. | 25.76% | Add +1598.2% | 1,515,048 | $121.7M |
| D. E. Shaw & Co. | 0.16% | New | 1,429,800 | $114.8M |
| TD Asset Management Inc | 0.10% | Add +20.0% | 1,398,583 | $112.4M |
| State of Tennessee, Department of Treasury | 0.39% | Reduce -2.2% | 1,389,985 | $111.6M |
| LPL Financial LLC | 0.05% | Add +13.8% | 1,341,943 | $107.8M |
| Allianz Asset Management GmbH | 0.16% | Reduce -16.9% | 1,325,254 | $106.4M |
| Nan Shan Life Insurance Co., Ltd. | 2.43% | No change | 1,284,652 | $103.2M |
| Osaic Holdings, Inc. | 0.23% | Reduce -17.2% | 1,252,241 | $100.6M |
| Jefferies Financial Group Inc. | 1.66% | Add +313.8% | 1,189,877 | $95.5M |
| iA Global Asset Management Inc. | 1.63% | Reduce -21.2% | 1,153,901 | $92.7M |
| Aristotle Pacific Capital, LLC | 26.49% | Add +27.6% | 1,149,537 | $92.3M |
| Citadel Advisors | 0.09% | New | 1,048,480 | $84.2M |
| GTS Securities LLC | 1.68% | Add +26846.0% | 1,042,001 | $83.7M |
| Ares Management LLC | 2.23% | New | 1,000,000 | $80.3M |
| Neuberger Berman Group LLC | 0.06% | Add +3.6% | 915,600 | $73.5M |
| Cetera Investment Advisers | 0.15% | Add +0.5% | 868,462 | $69.7M |
| Prudential Financial Inc. | 0.10% | Add +6.0% | 853,184 | $68.5M |
| Thrivent Financial for Lutherans | 0.13% | Add +25.4% | 849,951 | $68.3M |
| Toews Corp. | 8.47% | Reduce -24.0% | 787,000 | $63.2M |
| US Bancorp \de | 0.08% | Add +3.2% | 785,077 | $63.0M |
| 1832 Asset Management L.P. | 0.10% | No change | 773,672 | $62.1M |
| HRT Financial LP | 0.25% | Reduce -27.0% | 628,858 | $50.5M |
| Sumitomo Mitsui Financial Group, Inc. | 1.11% | Add +4.6% | 613,976 | $49.3M |
| Susquehanna International Group, LLP | 0.08% | Add +1733.6% | 596,062 | $47.9M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.15% | Add +48.6% | 481,811 | $45.9M |
| CI Investments Inc. | 0.17% | Add +5.8% | 558,358 | $44.8M |
| MML Investors Services, LLC | 0.16% | Add +13.7% | 535,460 | $43.0M |
| Stevens Capital Management LP | 6.01% | Add +44.9% | 525,762 | $42.2M |
| National Philanthropic Trust | 0.76% | Add +23.1% | 519,054 | $41.7M |
| Northern Trust Corp. | 0.01% | Reduce -5.2% | 490,122 | $39.4M |
| Raymond James & Associates | 0.02% | Add +1.4% | 425,648 | $34.2M |
| Massachusetts Financial Services Co. | 0.01% | New | 402,500 | $32.3M |
| Truist Financial Corp. | 0.05% | Add +93.5% | 392,377 | $31.5M |
| Pure Financial Advisors, LLC | 0.75% | Add +4.8% | 388,352 | $31.2M |
| Edgestream Partners, L.P. | 1.36% | New | 384,560 | $30.9M |
| Towercrest Capital Management | 4.74% | Add +1.9% | 366,312 | $29.4M |
| Walleye Capital LLC | 0.34% | New | 365,038 | $29.3M |
| Bank of Montreal | 0.01% | Add +5.6% | 355,301 | $28.6M |
| Allstate Corp. | 2.67% | Reduce -16.1% | 348,946 | $28.0M |
| Howard Capital Management, LLC | 0.46% | Add +1981.0% | 346,760 | $27.8M |
| Comerica Bank | 0.11% | Add +3.0% | 345,606 | $27.8M |
| Hudson Bay Capital Management LP | 0.22% | New | 345,000 | $27.7M |
| Hikari Tsushin, Inc. | 1.96% | Add +11.5% | 343,165 | $27.6M |
| Counterpoint Mutual Funds LLC | 4.80% | Reduce -7.5% | 315,618 | $25.3M |
| Prudential PLC | 0.13% | Reduce -1.6% | 315,515 | $25.3M |
| Allianz Investment Management U.S. LLC | 1.64% | No change | 300,000 | $24.1M |
| Stairway Partners, LLC | 1.53% | Add +19.0% | 297,484 | $23.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.24% | Reduce -11.7% | 293,807 | $23.6M |
| Macquarie Group Ltd. | 0.03% | No change | 290,000 | $23.3M |
| CBIZ Investment Advisory Services, LLC | 1.19% | Add +4.7% | 285,571 | $22.9M |
| Prudent Man Advisors, LLC | 7.51% | Add +0.6% | 279,975 | $22.5M |
| Fifth Third Bancorp | 0.08% | Reduce -7.3% | 270,382 | $21.7M |
| Tidal Investments LLC | 0.23% | Add +17.2% | 261,599 | $21.0M |
| Kwmg, LLC | 2.07% | Add +3.5% | 256,129 | $20.6M |
| Rafferty Asset Management, LLC | 0.07% | Reduce -11.4% | 251,361 | $20.2M |
| Money Design Co.,Ltd. | 1.00% | New | 249,909 | $20.1M |
| Williams Jones Wealth Management, LLC. | 0.23% | Add +7.0% | 245,275 | $19.7M |
| Trust Co | 2.36% | Add +2.9% | 244,762 | $19.7M |
| Twele Capital Management, Inc. | 4.10% | Reduce -0.1% | 243,535 | $19.6M |
| Kestra Advisory Services, LLC | 0.11% | Add +9.2% | 242,823 | $19.5M |
| Viewpoint Investment Partners Corp. | 15.57% | Add +99.2% | 241,600 | $19.4M |
| Deutsche Bank AG | 0.01% | Reduce -55.5% | 238,226 | $19.1M |
| Summit Global Investments | 1.18% | Add +13.9% | 230,901 | $18.5M |
| Atria Wealth Solutions, Inc. | 0.20% | Reduce -4.5% | 228,733 | $18.4M |
| Schroder Investment Management Group | 0.02% | Reduce -5.8% | 225,440 | $18.1M |
| EHP Funds Inc. | 12.47% | Reduce -18.9% | 221,500 | $17.8M |
| Csenge Advisory Group | 0.91% | Reduce -16.6% | 218,303 | $17.4M |
| Prime Capital Investment Advisors, LLC | 0.25% | Add +15.3% | 215,643 | $17.3M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +4.8% | 213,182 | $17.1M |
"% 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.