L3VLUP
ProSign in

HYG in the 13F filings

iShares · CUSIP 464288513

Sector · Funds and ETFs
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 4 listed it in both
Shares listed
10,923,796
combined, among listed positions
Reported value
$874m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,483,403.

Managers listing HYG in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Man Group PLC2,111,030$169m0.27%Added+1,828,30614 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,986,816$159munder 0.1%Added+813,9302 Sep 2026 (the filing on sec.gov)
Millennium Management LLC1,595,384$128munder 0.1%Added+1,031,24714 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,115,164$89m0.06%Added+730,13427 Oct 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,050,417$84munder 0.1%Trimmed-536,01514 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)792,376$63munder 0.1%Added+772,56513 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC573,657$46munder 0.1%Trimmed-1,129,19414 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP370,535$30munder 0.1%Added+298,09014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP250,000$20m0.15%Trimmed-6,170,00014 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP190,000$15munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC188,102$15m0.08%Newnew14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC171,100$14munder 0.1%Added+77,80013 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC150,000$12munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC123,602$9.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP101,265$8.1munder 0.1%Added+65,13514 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP40,000$3.2munder 0.1%Trimmed-100,00014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.38,159$3.1munder 0.1%Added+13,15914 Aug 2026 (the filing on sec.gov)
Winton Group Ltd27,828$2.2m0.07%Newnew7 Aug 2026 (the filing on sec.gov)
Invesco Ltd14,608$1.2munder 0.1%Added+4,90614 Aug 2026 (the filing on sec.gov)
Discovery Capital Management LLC12,566$1.0munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP7,121$569kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC5,765$461kunder 0.1%Trimmed-32,2683 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC5,000$400kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC3,301$264kunder 0.1%Trimmed-12014 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
8 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HYG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$101mn.a.n.a.
Q3 20133$56mn.a.n.a.
Q4 20133$115mn.a.n.a.
Q1 20143$117mn.a.n.a.
Q2 20141$23mn.a.n.a.
Q3 20142$336mn.a.n.a.
Q4 20144$466mn.a.n.a.
Q1 20154$858mn.a.n.a.
Q2 20154$836mn.a.n.a.
Q3 20153$619mn.a.n.a.
Q4 20155$365mn.a.n.a.
Q1 20166$601mn.a.n.a.
Q2 20164$309mn.a.n.a.
Q3 20166$635mn.a.n.a.
Q4 20165$319mn.a.n.a.
Q1 20175$230mn.a.n.a.
Q2 20173$286mn.a.n.a.
Q3 20174$513mn.a.n.a.
Q4 20176$726mn.a.n.a.
Q1 20186$591mn.a.n.a.
Q2 20186$599mn.a.n.a.
Q3 20187$893mn.a.n.a.
Q4 201810$452mn.a.n.a.
Q1 20197$820mn.a.n.a.
Q2 201912$960mn.a.n.a.
Q3 20197$1.2bnn.a.n.a.
Q4 201912$1.1bnn.a.n.a.
Q1 20207$415mn.a.n.a.
Q2 20208$331mn.a.n.a.
Q3 20208$599mn.a.n.a.
Q4 20207$1.8bnn.a.n.a.
Q1 20218$556mn.a.n.a.
Q2 20217$1.0bnn.a.n.a.
Q3 20213$366mn.a.n.a.
Q4 20217$617mn.a.n.a.
Q1 20226$824mn.a.n.a.
Q2 20225$579mn.a.n.a.
Q3 20227$449mn.a.n.a.
Q4 20227$977mn.a.n.a.
Q1 202312$2.4bnn.a.n.a.
Q2 20238$1.1bnn.a.n.a.
Q3 20237$1.5bnn.a.n.a.
Q4 202314$1.9bn104
Q1 20248$1.2bn52
Q2 20249$1.8bn72
Q3 20248$640m55
Q4 202411$1.2bn84
Q1 20255$809m43
Q2 202511$1.2bn92
Q3 20258$834m27
Q4 20259$846m139
Q1 20266$589m1412
Q2 20268$439m148

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

Choose a stock to compare with HYG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own HYG, latest filings →Back to the 13F Explorer →