Ishr Ibx Usd Hiyld CB ETF-UiHYGETF
13F holders, Q2 2025 (June 30)925holders −5
96new positions
101sold out
6famous investors
$77.23avg. 13F price*
At the end of Q2 2025, 925 institutions reported holding Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) in their 13F filings, down 5 from Q1 2025. 96 opened new positions and 101 sold out. The largest holders were BlackRock, Inc. ($1.8B), Morgan Stanley ($1.5B) and Clark Capital Management Group, Inc. ($1.4B). 6 famous investors held it, including Paul Singer (2.5% of Elliott Investment Management's portfolio), Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Ishr Ibx Usd Hiyld CB ETF-Ui
- Filed as
- ISHARES TR (Q2 2025)
- CUSIP
- 464288513
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $1.4B |
| Exits | 101 | $562.3M |
All 13F filers, Q1 2025 → Q2 2025: 77,063,068 shares bought and 51,261,582 shares sold, net +25,801,486 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 925 holders
| BlackRock, Inc. | 0.04% | Add +9.0% | 22,722,298 | $1.8B |
| Morgan Stanley | 0.10% | Reduce -14.1% | 18,712,270 | $1.5B |
| Clark Capital Management Group, Inc. | 9.59% | Reduce -29.1% | 17,143,000 | $1.4B |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5.88% | Add +96.5% | 12,528,218 | $1.0B |
| Bank of America Corp. | 0.08% | Add +2.5% | 12,165,985 | $981.2M |
| Japan Science & Technology Agency | 13.30% | No change | 10,390,626 | $838.0M |
| JPMorgan Chase & Co. | 0.06% | Add +255.8% | 10,234,868 | $825.4M |
| BNP Paribas Financial Markets | 0.64% | Add +111.8% | 10,055,472 | $811.0M |
| Royal Bank of Canada | 0.10% | Add +33.2% | 6,367,590 | $513.5M |
| Citigroup Inc. | 0.34% | Add +48.3% | 6,041,762 | $487.3M |
| Assetmark, Inc. | 1.15% | Reduce -18.0% | 6,021,830 | $485.7M |
| APG Asset Management US Inc. | 3.24% | Add +15.4% | 5,408,500 | $433.6M |
| Nuveen, LLC | 0.12% | Add +16.3% | 5,232,883 | $421.8M |
| Envestnet Asset Management Inc. | 0.12% | Reduce -8.9% | 4,897,743 | $394.1M |
| BNP Paribas | 11.87% | Add +296.1% | 4,535,242 | $365.8M |
| Wells Fargo & Company | 0.08% | Reduce -37.3% | 4,458,191 | $359.6M |
| TD Asset Management Inc | 0.28% | Add +759.9% | 4,020,980 | $324.3M |
| Elliott Investment Management | 2.54% | New | 3,800,000 | $306.5M |
| Ontario Teachers Pension Plan Board | 6.33% | New | 3,700,000 | $298.4M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -71.3% | 3,400,484 | $274.2M |
| Counterpoint Mutual Funds LLC | 23.83% | Add +642.7% | 3,338,845 | $269.3M |
| Liberty Mutual Group Asset Management Inc. | 51.54% | New | 2,943,489 | $237.4M |
| State of Tennessee, Department of Treasury | 0.79% | Reduce -8.6% | 2,755,245 | $222.2M |
| Osaic Holdings, Inc. | 0.37% | Add +467.5% | 2,650,202 | $209.8M |
| UBS Group AG | 0.04% | Reduce -42.9% | 2,591,313 | $209.0M |
| Ocean Park Asset Management, LLC | 6.56% | No change | 2,344,589 | $185.0M |
| Jane Street Group, LLC | 0.30% | Reduce -64.5% | 2,279,435 | $183.8M |
| Man Group plc | 0.38% | Add +28.8% | 2,159,321 | $174.1M |
| LPL Financial LLC | 0.06% | Add +10.7% | 2,150,985 | $173.5M |
| Stifel Financial Corp. | 0.17% | Reduce -0.4% | 2,138,305 | $172.5M |
| Endurance Services Ltd | 27.79% | No change | 1,979,000 | $159.6M |
| Balyasny Asset Management L.P. | 0.36% | New | 1,948,668 | $157.2M |
| Mackenzie Financial Corp. | 0.18% | Reduce -12.0% | 1,750,220 | $141.2M |
| Barclays PLC | 0.05% | Reduce -49.6% | 1,542,161 | $124.4M |
| Ameriprise Financial Inc. | 0.03% | Reduce -16.1% | 1,536,085 | $123.8M |
| Brevan Howard Capital Management LP | 1.30% | Add +2863.0% | 1,455,000 | $117.3M |
| Nan Shan Life Insurance Co., Ltd. | 2.30% | No change | 1,284,652 | $103.6M |
| BlueCrest Capital Management Ltd | 14.40% | Add +1867.3% | 1,274,800 | $102.8M |
| iA Global Asset Management Inc. | 1.33% | Reduce -0.4% | 1,099,890 | $88.7M |
| Verition Fund Management LLC | 0.48% | Add +793.4% | 993,486 | $80.1M |
| Readystate Asset Management LP | 5.87% | Reduce -1.8% | 967,815 | $78.1M |
| Renaissance Technologies | 0.10% | Add +343.4% | 920,000 | $74.2M |
| Neuberger Berman Group LLC | 0.06% | Add +128.3% | 909,663 | $73.4M |
| US Bancorp \de | 0.09% | Reduce -1.5% | 885,962 | $71.5M |
| Cetera Investment Advisers | 0.11% | Reduce -6.7% | 842,862 | $68.0M |
| Allianz Asset Management GmbH | 0.09% | Add +67.7% | 825,540 | $66.6M |
| Prudential Financial Inc. | 0.08% | Reduce -15.3% | 810,902 | $65.4M |
| Thrivent Financial for Lutherans | 0.14% | Reduce -7.5% | 784,325 | $63.3M |
| Pictet Asset Management Holding SA | 0.06% | New | 754,800 | $60.6M |
| Raymond James Financial Inc. | 0.02% | Reduce -18.7% | 740,064 | $59.7M |
| HSBC Holdings PLC | 0.04% | Reduce -82.5% | 674,955 | $54.4M |
| National Philanthropic Trust | 0.73% | Add +2.7% | 674,045 | $54.4M |
| Millennium Management | 0.05% | Reduce -20.6% | 662,900 | $53.5M |
| Sumitomo Mitsui Financial Group, Inc. | 0.86% | Reduce -0.1% | 651,552 | $52.5M |
| CI Investments Inc. | 0.19% | Reduce -17.3% | 611,189 | $49.3M |
| MML Investors Services, LLC | 0.12% | Reduce -4.6% | 530,369 | $42.8M |
| Bank of Montreal | 0.02% | Add +11.3% | 529,921 | $42.7M |
| Toews Corp. | 5.97% | New | 508,300 | $41.0M |
| Aristotle Pacific Capital, LLC | 19.52% | Reduce -12.6% | 504,698 | $40.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.12% | Reduce -11.1% | 497,590 | $40.1M |
| Quadrature Capital Ltd | 0.68% | New | 489,749 | $39.5M |
| Tudor Investment Corporation | 0.30% | Add +1124.5% | 484,800 | $39.1M |
| Bank of Nova Scotia | 0.08% | Add +2771.1% | 460,380 | $37.1M |
| Pure Financial Advisors, LLC | 0.63% | Add +2.6% | 442,791 | $35.7M |
| SG Americas Securities, LLC | 0.16% | Add +1615.2% | 430,874 | $34.8M |
| 1832 Asset Management L.P. | 0.06% | Reduce -41.7% | 406,840 | $32.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.07% | Reduce -71.6% | 404,818 | $32.6M |
| Macquarie Group Ltd. | 0.04% | Reduce -0.6% | 391,857 | $31.6M |
| Edgestream Partners, L.P. | 0.85% | Add +152.7% | 379,697 | $30.6M |
| CBIZ Investment Advisory Services, LLC | 1.29% | Add +5.3% | 362,220 | $29.2M |
| Howard Capital Management, LLC | 0.42% | Add +1.1% | 351,395 | $28.3M |
| Viewpoint Investment Partners Corp. | 15.29% | Reduce -18.5% | 346,600 | $28.0M |
| Hikari Tsushin, Inc. | 1.95% | No change | 343,165 | $27.7M |
| Centiva Capital, LP | 1.82% | Reduce -70.5% | 340,000 | $27.4M |
| Optiver Holding B.V. | 0.74% | New | 337,865 | $27.2M |
| Truist Financial Corp. | 0.04% | Add +23.8% | 337,466 | $27.2M |
| Allstate Corp. | 1.94% | Reduce -36.7% | 333,845 | $26.9M |
| Mariner Investment Group LLC | 9.80% | Add +106.6% | 332,600 | $26.8M |
| Towercrest Capital Management | 4.78% | Reduce -1.6% | 332,071 | $26.8M |
| Stairway Partners, LLC | 1.42% | Reduce -0.2% | 311,088 | $25.1M |
| Allianz Investment Management U.S. LLC | 1.05% | No change | 300,000 | $24.2M |
| Strong Tower Advisory Services | 4.76% | Add +5.1% | 299,252 | $24.1M |
| Williams Jones Wealth Management, LLC. | 0.28% | Add +2.2% | 286,500 | $23.1M |
| Focus Partners Wealth | 0.05% | Reduce -0.8% | 278,264 | $22.4M |
| Prudential PLC | 0.13% | Reduce -11.6% | 272,475 | $22.0M |
| Kwmg, LLC | 2.04% | Add +1.9% | 269,771 | $21.8M |
| Bluefin Capital Management, LLC | 17.24% | Add +1036.0% | 269,262 | $21.7M |
| Principal Securities, Inc. | 0.40% | Add +33.5% | 261,156 | $21.1M |
| Trust Co | 2.34% | Add +0.4% | 257,115 | $20.7M |
| One William Street Capital Management, L.P. | 61.68% | New | 250,000 | $20.2M |
| Susquehanna International Group, LLP | 0.03% | Reduce -81.0% | 249,717 | $20.1M |
| Kestra Advisory Services, LLC | 0.10% | Reduce -2.7% | 249,274 | $20.1M |
| Capstone Investment Advisors, LLC | 0.21% | Add +124.3% | 249,201 | $20.1M |
| III Capital Management | 4.03% | Reduce -81.3% | 249,000 | $20.1M |
| Twele Capital Management, Inc. | 3.90% | Reduce -0.5% | 243,867 | $19.7M |
| Potomac Fund Management Inc. | 1.10% | New | 238,380 | $19.2M |
| Deseret Mutual Benefit Administrators | 8.77% | Add +1.5% | 232,070 | $18.7M |
| Boothbay Fund Management, LLC | 0.59% | New | 230,000 | $18.5M |
| Fifth Third Bancorp | 0.06% | Reduce -8.1% | 224,180 | $18.1M |
| Private Advisor Group, LLC | 0.10% | Add +9.9% | 223,022 | $18.0M |
"% 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.