Ishr Ibx Usd Hiyld CB ETF-UiHYGETF
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 930 institutions reported holding Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) in their 13F filings, down 54 from Q4 2024. 63 opened new positions and 103 sold out. The largest holders were Clark Capital Management Group, Inc. ($1.9B), Morgan Stanley ($1.7B) and BlackRock, Inc. ($1.6B). 6 famous investors held it, including David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Ishr Ibx Usd Hiyld CB ETF-Ui
- Filed as
- ISHARES TR (Q1 2025)
- CUSIP
- 464288513
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $439.9M |
| Exits | 103 | $653.8M |
All 13F filers, Q4 2024 → Q1 2025: 45,724,279 shares bought and 24,166,127 shares sold, net +21,558,152 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 930 holders
| Clark Capital Management Group, Inc. | 13.68% | Add +6.7% | 24,194,408 | $1.9B |
| Morgan Stanley | 0.12% | Add +98.8% | 21,778,044 | $1.7B |
| BlackRock, Inc. | 0.03% | Reduce -0.9% | 20,848,563 | $1.6B |
| Bank of America Corp. | 0.08% | Add +62.1% | 11,869,475 | $936.4M |
| Goldman Sachs Group Inc. | 0.18% | Add +12.2% | 11,863,253 | $935.9M |
| Japan Science & Technology Agency | 12.61% | No change | 10,390,626 | $819.7M |
| Assetmark, Inc. | 1.59% | Add +0.6% | 7,341,270 | $579.2M |
| Wells Fargo & Company | 0.14% | Add +54.4% | 7,113,521 | $561.2M |
| Jane Street Group, LLC | 0.92% | Add +53.1% | 6,414,209 | $506.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.10% | Add +30.9% | 6,377,118 | $503.1M |
| Envestnet Asset Management Inc. | 0.14% | Reduce -3.0% | 5,377,576 | $424.2M |
| Royal Bank of Canada | 0.08% | Reduce -12.2% | 4,779,884 | $377.1M |
| BNP Paribas Financial Markets | 0.29% | Reduce -18.9% | 4,746,514 | $374.5M |
| APG Asset Management US Inc. | 2.82% | Add +14.3% | 4,685,500 | $368.7M |
| UBS Group AG | 0.08% | Reduce -8.7% | 4,539,850 | $358.1M |
| Nuveen, LLC | 0.11% | — | 4,498,605 | $354.9M |
| Citigroup Inc. | 0.25% | Add +1109.4% | 4,074,346 | $321.4M |
| HSBC Holdings PLC | 0.20% | Add +134.6% | 3,867,865 | $304.7M |
| Barclays PLC | 0.11% | Add +1.1% | 3,060,720 | $241.5M |
| State of Tennessee, Department of Treasury | 0.91% | Add +29.3% | 3,014,868 | $237.8M |
| JPMorgan Chase & Co. | 0.02% | Add +329.0% | 2,876,809 | $227.0M |
| NYL Investors LLC | 12.79% | No change | 2,502,988 | $197.5M |
| Ocean Park Asset Management, LLC | 6.56% | Reduce -3.6% | 2,344,589 | $185.0M |
| Stifel Financial Corp. | 0.18% | Add +2.0% | 2,146,946 | $169.4M |
| Mackenzie Financial Corp. | 0.22% | Add +6.6% | 1,989,064 | $156.9M |
| Endurance Services Ltd | 28.93% | Add +0.3% | 1,979,000 | $156.1M |
| LPL Financial LLC | 0.06% | Add +10.6% | 1,943,183 | $153.3M |
| D. E. Shaw & Co. | 0.19% | Add +2.8% | 1,920,000 | $151.5M |
| Ameriprise Financial Inc. | 0.04% | Add +10.5% | 1,831,834 | $142.4M |
| Man Group plc | 0.41% | Add +11.9% | 1,677,184 | $132.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.25% | Reduce -46.3% | 1,425,018 | $112.4M |
| III Capital Management | 37.32% | New | 1,330,000 | $104.9M |
| Susquehanna International Group, LLP | 0.17% | Reduce -38.8% | 1,315,877 | $103.8M |
| Nan Shan Life Insurance Co., Ltd. | 2.39% | No change | 1,284,652 | $101.3M |
| Centiva Capital, LP | 5.23% | New | 1,150,400 | $90.8M |
| BNP Paribas | 3.74% | Add +114496300.0% | 1,144,964 | $90.3M |
| iA Global Asset Management Inc. | 1.50% | Reduce -2.3% | 1,104,618 | $87.1M |
| Readystate Asset Management LP | 7.09% | New | 985,104 | $77.7M |
| Prudential Financial Inc. | 0.11% | Add +54.0% | 957,461 | $75.5M |
| Raymond James Financial Inc. | 0.03% | Add +3.7% | 910,345 | $71.8M |
| Cetera Investment Advisers | 0.14% | Add +2.9% | 903,766 | $71.3M |
| US Bancorp \de | 0.09% | Add +3.9% | 899,670 | $71.0M |
| Thrivent Financial for Lutherans | 0.15% | Reduce -0.3% | 848,326 | $66.7M |
| Millennium Management | 0.07% | Add +86.9% | 835,219 | $65.9M |
| CI Investments Inc. | 0.25% | Add +7.8% | 738,989 | $58.3M |
| 1832 Asset Management L.P. | 0.11% | Reduce -16.3% | 698,272 | $55.1M |
| Wellington Management Group LLP | 0.01% | Add +10.8% | 691,450 | $54.5M |
| National Philanthropic Trust | 0.84% | Add +5.2% | 656,173 | $51.8M |
| Sumitomo Mitsui Financial Group, Inc. | 0.94% | Add +5.5% | 652,074 | $51.4M |
| Victory Capital Management Inc. | 0.05% | New | 640,793 | $50.6M |
| Aristotle Pacific Capital, LLC | 14.99% | Reduce -31.9% | 577,138 | $45.5M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.14% | Add +9.8% | 559,827 | $44.2M |
| MML Investors Services, LLC | 0.15% | Reduce -4.4% | 556,061 | $43.9M |
| Allstate Corp. | 1.22% | Reduce -6.5% | 527,529 | $41.6M |
| Allianz Asset Management GmbH | 0.06% | No change | 492,400 | $38.8M |
| Bank of Montreal | 0.02% | Add +26.6% | 476,255 | $37.6M |
| TD Asset Management Inc | 0.03% | Reduce -70.6% | 467,633 | $36.9M |
| Osaic Holdings, Inc. | 0.08% | Reduce -62.3% | 467,019 | $36.9M |
| Counterpoint Mutual Funds LLC | 5.08% | Add +51.4% | 449,563 | $35.5M |
| Pure Financial Advisors, LLC | 0.71% | Add +6.1% | 431,610 | $34.0M |
| Viewpoint Investment Partners Corp. | 18.12% | Add +100.0% | 425,400 | $33.6M |
| Neuberger Berman Group LLC | 0.03% | Reduce -62.5% | 398,539 | $31.4M |
| Macquarie Group Ltd. | 0.04% | Reduce -0.8% | 394,216 | $31.1M |
| Howard Capital Management, LLC | 0.69% | Add +0.3% | 347,742 | $27.4M |
| CBIZ Investment Advisory Services, LLC | 1.33% | Add +10.8% | 343,853 | $27.1M |
| Hikari Tsushin, Inc. | 1.81% | No change | 343,165 | $27.1M |
| Towercrest Capital Management | 5.06% | Reduce -11.1% | 337,529 | $26.6M |
| Stairway Partners, LLC | 1.52% | Add +1.2% | 311,614 | $24.6M |
| Prudential PLC | 0.12% | Reduce -2.2% | 308,220 | $24.3M |
| Allianz Investment Management U.S. LLC | 1.29% | No change | 300,000 | $23.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.23% | Add +18.7% | 285,968 | $22.6M |
| Williams Jones Wealth Management, LLC. | 0.28% | No change | 280,400 | $22.1M |
| Focus Partners Wealth | 0.06% | Add +32.5% | 280,356 | $22.1M |
| Strong Tower Advisory Services | 5.33% | Add +130.7% | 284,833 | $21.7M |
| Truist Financial Corp. | 0.03% | Add +10.8% | 272,518 | $21.5M |
| Prime Capital Investment Advisors, LLC | 0.25% | Add +31.9% | 266,577 | $21.0M |
| Kwmg, LLC | 2.13% | Add +2.4% | 264,709 | $20.9M |
| Kestra Advisory Services, LLC | 0.10% | Add +2.5% | 256,291 | $20.2M |
| Trust Co | 2.40% | Add +3.3% | 256,170 | $20.2M |
| Twele Capital Management, Inc. | 4.10% | Add +0.0% | 245,000 | $19.3M |
| Fifth Third Bancorp | 0.07% | Reduce -6.2% | 243,992 | $19.2M |
| Invst, LLC | 2.60% | Add +7.2% | 241,825 | $19.1M |
| Loomis Sayles & Co. L P | 0.03% | Add +11.9% | 230,452 | $18.2M |
| Summit Financial Consulting LLC | 16.85% | — | 230,171 | $18.2M |
| Deseret Mutual Benefit Administrators | 8.95% | Add +0.9% | 228,669 | $18.0M |
| Rafferty Asset Management, LLC | 0.07% | Reduce -4.8% | 222,291 | $17.5M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +45.4% | 219,256 | $17.3M |
| Occidental Asset Management, LLC | 2.52% | Add +0.9% | 211,669 | $16.7M |
| HRT Financial LP | 0.10% | Reduce -85.5% | 209,177 | $16.5M |
| Renaissance Technologies | 0.02% | New | 207,500 | $16.4M |
| Alliance Wealth Management Group | 4.34% | Add +1.3% | 204,455 | $16.1M |
| Private Advisor Group, LLC | 0.10% | Add +20.3% | 203,007 | $16.0M |
| Prudent Man Advisors, LLC | 5.81% | Reduce -18.1% | 202,633 | $16.0M |
| Deutsche Bank AG | 0.01% | Reduce -3.6% | 201,415 | $15.9M |
| Voya Financial Advisors, Inc. | 1.75% | Add +4.8% | 201,419 | $15.9M |
| BlueSky Wealth Advisors, LLC | 2.46% | Add +2.4% | 201,010 | $15.9M |
| Checchi Capital Advisers, LLC | 1.09% | Add +26.4% | 195,346 | $15.4M |
| Principal Securities, Inc. | 0.34% | Add +0.0% | 195,586 | $15.4M |
| Hudson Bay Capital Management LP | 0.11% | No change | 190,000 | $15.0M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +53.2% | 186,216 | $14.7M |
"% 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.