Ishr Ibx Usd Hiyld CB ETF-UiHYGETF
13F holders, Q4 2024 (December 31)984holders +89
98new positions
65sold out
4famous investors
$78.67avg. 13F price*
At the end of Q4 2024, 984 institutions reported holding Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) in their 13F filings, up 89 from Q3 2024. 98 opened new positions and 65 sold out. The largest holders were Clark Capital Management Group, Inc. ($1.8B), BlackRock, Inc. ($1.7B) and Morgan Stanley ($861.5M). 4 famous investors held it, including David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% 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 (Q4 2024)
- CUSIP
- 464288513
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 98 | $636.0M |
| Exits | 65 | $738.9M |
All 13F filers, Q3 2024 → Q4 2024: 33,654,999 shares bought and 49,111,420 shares sold, net −15,456,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 984 holders
| Clark Capital Management Group, Inc. | 12.47% | Reduce -7.4% | 22,673,374 | $1.8B |
| BlackRock, Inc. | 0.03% | Add +21.1% | 21,031,660 | $1.7B |
| Morgan Stanley | 0.06% | Reduce -14.9% | 10,953,859 | $861.5M |
| Goldman Sachs Group Inc. | 0.16% | Add +72.1% | 10,572,537 | $831.5M |
| Japan Science & Technology Agency | 13.99% | No change | 10,390,626 | $817.2M |
| Bank of America Corp. | 0.05% | Reduce -51.5% | 7,323,114 | $576.0M |
| Assetmark, Inc. | 1.56% | Add +2.6% | 7,299,673 | $574.1M |
| BNP Paribas Financial Markets | 0.36% | Reduce -31.3% | 5,853,199 | $460.4M |
| Envestnet Asset Management Inc. | 0.14% | Reduce -1.7% | 5,545,938 | $436.2M |
| Royal Bank of Canada | 0.09% | Reduce -16.5% | 5,445,854 | $428.3M |
| UBS Group AG | 0.09% | Add +207.3% | 4,973,013 | $391.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.28% | Add +20.6% | 4,870,118 | $383.0M |
| Wells Fargo & Company | 0.09% | Reduce -23.6% | 4,606,392 | $362.3M |
| Nuveen Asset Management, LLC | 0.10% | Add +0.1% | 4,501,409 | $354.0M |
| Jane Street Group, LLC | 0.53% | Add +69.2% | 4,189,481 | $329.5M |
| APG Asset Management US Inc. | 2.45% | Reduce -31.9% | 4,100,500 | $322.5M |
| Barclays PLC | 0.12% | Reduce -11.2% | 3,026,583 | $238.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.45% | Add +2.2% | 2,652,012 | $208.6M |
| NYL Investors LLC | 18.02% | Reduce -33.5% | 2,502,988 | $196.9M |
| Ocean Park Asset Management, LLC | 6.51% | Add +0.0% | 2,432,889 | $191.3M |
| State of Tennessee, Department of Treasury | 0.67% | Add +67.7% | 2,330,908 | $183.3M |
| Susquehanna International Group, LLP | 0.25% | Add +260.5% | 2,148,708 | $169.0M |
| Stifel Financial Corp. | 0.17% | Add +10.3% | 2,104,668 | $165.5M |
| Alliancebernstein L.P. | 0.05% | New | 2,000,000 | $157.3M |
| Jefferies Financial Group Inc. | 1.82% | Add +68.0% | 1,999,520 | $157.3M |
| Endurance Services Ltd | 26.00% | No change | 1,972,719 | $155.2M |
| D. E. Shaw & Co. | 0.17% | Add +30.6% | 1,867,000 | $146.8M |
| Mackenzie Financial Corp. | 0.20% | Add +6.3% | 1,865,374 | $146.7M |
| LPL Financial LLC | 0.06% | Add +31.0% | 1,757,411 | $138.2M |
| Ameriprise Financial Inc. | 0.03% | Add +4.5% | 1,657,223 | $130.4M |
| HSBC Holdings PLC | 0.08% | Reduce -66.3% | 1,648,992 | $129.6M |
| TD Asset Management Inc | 0.11% | Add +13.7% | 1,590,017 | $125.1M |
| Man Group plc | 0.37% | Reduce -35.5% | 1,498,858 | $117.9M |
| HRT Financial LP | 0.59% | Add +129.2% | 1,441,380 | $113.4M |
| SIH Partners, LLLP | 7.57% | New | 1,373,805 | $108.0M |
| Nan Shan Life Insurance Co., Ltd. | 2.43% | No change | 1,284,652 | $101.0M |
| Osaic Holdings, Inc. | 0.22% | Reduce -1.1% | 1,238,475 | $97.4M |
| iA Global Asset Management Inc. | 1.56% | Reduce -2.1% | 1,130,095 | $88.9M |
| Neuberger Berman Group LLC | 0.07% | Add +16.1% | 1,062,591 | $83.6M |
| Cetera Investment Advisers | 0.14% | Add +1.1% | 878,342 | $69.1M |
| Raymond James Financial Inc. | 0.03% | — | 877,666 | $69.0M |
| US Bancorp \de | 0.09% | Add +10.3% | 865,908 | $68.1M |
| Thrivent Financial for Lutherans | 0.13% | Add +0.1% | 851,083 | $67.0M |
| Aristotle Pacific Capital, LLC | 20.89% | Reduce -26.2% | 847,881 | $66.7M |
| 1832 Asset Management L.P. | 0.12% | Add +7.8% | 834,372 | $65.6M |
| Schonfeld Strategic Advisors LLC | 0.41% | New | 818,657 | $64.4M |
| CI Investments Inc. | 0.20% | Add +22.8% | 685,575 | $53.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -63.6% | 670,644 | $52.7M |
| Wellington Management Group LLP | 0.01% | Add +8222.7% | 624,200 | $49.1M |
| National Philanthropic Trust | 0.71% | Add +20.1% | 623,540 | $49.0M |
| Prudential Financial Inc. | 0.07% | Reduce -27.1% | 621,835 | $48.9M |
| Sumitomo Mitsui Financial Group, Inc. | 0.65% | Add +0.7% | 618,356 | $48.6M |
| Pictet Asset Management Holding SA | 0.05% | Add +204.7% | 591,400 | $46.5M |
| MML Investors Services, LLC | 0.16% | Add +8.6% | 581,424 | $45.7M |
| Allstate Corp. | 1.31% | Add +61.7% | 564,114 | $44.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.14% | Add +5.8% | 509,942 | $44.3M |
| Marshall Wace, LLP | 0.05% | New | 513,329 | $40.4M |
| Allianz Asset Management GmbH | 0.06% | Reduce -62.8% | 492,400 | $38.7M |
| Verition Fund Management LLC | 0.20% | Add +331.1% | 479,370 | $37.7M |
| Millennium Management | 0.03% | Add +353.3% | 446,906 | $35.1M |
| Parallax Volatility Advisers, L.P. | 0.86% | New | 430,762 | $33.9M |
| Weiss Asset Management LP | 1.02% | New | 419,510 | $33.0M |
| Pure Financial Advisors, LLC | 0.73% | Add +4.8% | 406,798 | $32.0M |
| Macquarie Group Ltd. | 0.04% | Add +37.1% | 397,571 | $31.3M |
| Northern Trust Corp. | 0.00% | Reduce -19.4% | 394,791 | $31.1M |
| Towercrest Capital Management | 4.83% | Add +3.7% | 379,791 | $29.9M |
| Bank of Montreal | 0.01% | Add +5.9% | 376,247 | $29.6M |
| Marex Group Ltd | 0.49% | New | 366,318 | $28.8M |
| Comerica Bank | 0.11% | Add +4.1% | 359,670 | $28.3M |
| Howard Capital Management, LLC | 0.42% | Reduce -0.0% | 346,740 | $27.3M |
| Walleye Capital LLC | 0.29% | Reduce -5.5% | 345,000 | $27.1M |
| Hikari Tsushin, Inc. | 1.96% | No change | 343,165 | $27.0M |
| Citigroup Inc. | 0.03% | Reduce -89.0% | 336,890 | $26.5M |
| Graham Capital Management, L.P. | 1.24% | Add +84.1% | 321,633 | $25.3M |
| Prudential PLC | 0.13% | Reduce -0.1% | 315,295 | $24.8M |
| CBIZ Investment Advisory Services, LLC | 1.22% | Add +8.7% | 310,461 | $24.4M |
| Atria Wealth Solutions, Inc. | 0.27% | Add +35.5% | 309,832 | $24.4M |
| Stairway Partners, LLC | 1.53% | Add +3.5% | 307,948 | $24.2M |
| Simplex Trading, LLC | 0.68% | New | 306,276 | $24.1M |
| Allianz Investment Management U.S. LLC | 1.66% | No change | 300,000 | $23.6M |
| Counterpoint Mutual Funds LLC | 2.92% | Reduce -5.9% | 297,013 | $23.4M |
| Williams Jones Wealth Management, LLC. | 0.27% | Add +14.3% | 280,400 | $22.1M |
| Fifth Third Bancorp | 0.07% | Reduce -3.8% | 260,043 | $20.5M |
| BlueCrest Capital Management Ltd | 1.31% | Add +293.3% | 258,772 | $20.4M |
| Kwmg, LLC | 2.09% | Add +0.9% | 258,541 | $20.3M |
| Kestra Advisory Services, LLC | 0.11% | Add +3.0% | 250,128 | $19.7M |
| Trust Co | 2.23% | Add +1.3% | 247,888 | $19.5M |
| Prudent Man Advisors, LLC | 7.08% | Reduce -11.6% | 247,468 | $19.5M |
| Summit Global Investments | 1.21% | Add +6.5% | 245,883 | $19.3M |
| Truist Financial Corp. | 0.03% | Reduce -37.3% | 245,879 | $19.3M |
| Twele Capital Management, Inc. | 4.08% | Add +0.6% | 244,950 | $19.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.20% | Reduce -18.0% | 240,996 | $19.2M |
| Rafferty Asset Management, LLC | 0.07% | Reduce -7.1% | 233,571 | $18.4M |
| IMC-Chicago, LLC | 0.49% | Add +686.6% | 229,538 | $18.1M |
| Deseret Mutual Benefit Administrators | 8.77% | New | 226,574 | $17.8M |
| Invst, LLC | 2.16% | Add +2954.7% | 225,652 | $17.7M |
| Viewpoint Investment Partners Corp. | 21.81% | Reduce -12.0% | 212,700 | $16.7M |
| Focus Partners Wealth | 0.04% | Add +3089.2% | 211,602 | $16.6M |
| Occidental Asset Management, LLC | 2.58% | Add +4.7% | 209,874 | $16.5M |
| Deutsche Bank AG | 0.01% | Reduce -12.3% | 209,034 | $16.4M |
"% 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.