ISHARES TR HYG
IBOXX HI YD ETF · ETP · CUSIP 464288513 · ISIN US4642885135
788
institutional holders
194.1m
shares reported held*
$13.8bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($34.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $71.30. Options: 38 managers hold calls ($5.6bn notional), 83 hold puts ($22.6bn).
Biggest calls
| CITADEL ADVISORS LLC | — | $1.2bn17.3m shares |
| GOLDMAN SACHS GROUP INC | — | $933.4m13.1m shares |
| BANK OF AMERICA CORP /DE/ | — | $721.8m10.1m shares |
| CITIGROUP INC | — | $479.0m6.7m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $401.3m5.6m shares |
| MARSHALL WACE, LLP | — | $279.4m3.9m shares |
| Squarepoint Ops LLC | — | $196.3m2.8m shares |
| Jefferies Group LLC | — | $162.6m2.3m shares |
| UBS Group AG | — | $146.7m2.1m shares |
| 1832 Asset Management L.P. | — | $128.5m1.8m shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $3.5bn48.5m shares |
| CITIGROUP INC | — | $3.3bn45.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.6bn36.1m shares |
| UBS Group AG | — | $1.7bn24.5m shares |
| GOLDMAN SACHS GROUP INC | — | $1.5bn21.0m shares |
| NOMURA HOLDINGS INC | — | $865.8m12.0m shares |
| BANK OF AMERICA CORP /DE/ | — | $747.9m10.5m shares |
| Parallax Volatility Advisers, L.P. | — | $642.8m9.0m shares |
| Jefferies Group LLC | — | $587.7m8.2m shares |
| Brevan Howard Capital Management LP | — | $534.2m7.5m shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock Portfolio Management LLC 13G · institution -4.7 pts · filed 2026-10-27 | 8.5% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| GOLDMAN SACHS GROUP INC 0.50% of their portfolio | 24.1m $1.7bn | — |
| MORGAN STANLEY 0.19% of their portfolio | 19.2m $1.4bn | — |
| BlackRock Inc. 0.03% of their portfolio | 13.5m $964.4m | — |
| BANK OF AMERICA CORP /DE/ 0.09% of their portfolio | 9.8m $696.8m | — |
| BNP PARIBAS FINANCIAL MARKETS 1.60% of their portfolio | 8.8m $626.5m | — |
| Nuveen Asset Management, LLC 0.23% of their portfolio | 8.0m $569.2m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 1.61% of their portfolio | 7.1m $506.3m | — |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 4.77% of their portfolio | 5.9m $423.4m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.81% of their portfolio | 5.0m $356.3m | — |
| ROYAL BANK OF CANADA 0.11% of their portfolio | 4.6m $325.8m | — |
| JANE STREET GROUP, LLC 0.61% of their portfolio | 4.5m $320.6m | — |
| WELLS FARGO & COMPANY/MN 0.10% of their portfolio | 4.2m $299.2m | — |
| PRUDENTIAL FINANCIAL INC 0.43% of their portfolio | 3.5m $251.0m | — |
| JPMORGAN CHASE & CO 0.04% of their portfolio | 3.5m $247.2m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio | 2.7m $192.7m | — |
| NYL Investors LLC 18.80% of their portfolio | 2.3m $160.8m | — |
| FMR LLC 0.02% of their portfolio | 2.1m $149.6m | — |
| NORTHERN TRUST CORP 0.03% of their portfolio | 2.0m $129.3m | — |
| ALLSTATE CORP 4.00% of their portfolio | 1.9m $138.9m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.16% of their portfolio | 1.9m $136.4m | — |
| RENAISSANCERE HOLDINGS LTD 15.63% of their portfolio | 1.8m $125.9m | — |
| AMERIPRISE FINANCIAL INC 0.05% of their portfolio | 1.7m $122.1m | — |
| UBS Group AG 0.07% of their portfolio | 1.7m $120.3m | — |
| STIFEL FINANCIAL CORP 0.19% of their portfolio | 1.7m $118.0m | — |
| CITADEL ADVISORS LLC 0.14% of their portfolio | 1.5m $109.3m | — |
| CI INVESTMENTS INC. 0.56% of their portfolio | 1.5m $108.1m | — |
| State of New Jersey Common Pension Fund D 0.42% of their portfolio | 1.4m $103.5m | — |
| Nan Shan Life Insurance Co., Ltd. 2.24% of their portfolio | 1.3m $91.7m | — |
| Boundary Creek Advisors LP 25.41% of their portfolio | 1.2m $85.7m | — |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 1.2m $82.8m | — |
| Parallax Volatility Advisers, L.P. 1.63% of their portfolio | 1.1m $81.2m | — |
| LPL Financial LLC 0.07% of their portfolio | 1.0m $74.0m | — |
| MACKENZIE FINANCIAL CORP 0.07% of their portfolio | 957.5k $42.4m | — |
| State of Tennessee, Department of Treasury 0.30% of their portfolio | 856.8k $61.2m | — |
| Industrial Alliance Investment Management Inc. 1.65% of their portfolio | 784.5k $56.0m | — |
| American Trust 4.71% of their portfolio | 782.2k $55.8m | — |
| Voya Financial Advisors, Inc. 7.11% of their portfolio | 766.6k $55.0m | — |
| COWEN AND COMPANY, LLC 1.99% of their portfolio | 726.6k $20.8m | — |
| MEITAV INVESTMENT HOUSE LTD 0.92% of their portfolio | 726.1k $52.1m | — |
| Varma Mutual Pension Insurance Co 0.85% of their portfolio | 700.0k $50.0m | — |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. 1.97% of their portfolio | 642.2k $45.8m | — |
| US BANCORP \DE\ 0.09% of their portfolio | 613.1k $43.8m | — |
| CONNING INC. 1.52% of their portfolio | 599.0k $42.8m | — |
| 1832 Asset Management L.P. 0.09% of their portfolio | 561.8k $40.1m | — |
| NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio | 552.7k $39.4m | — |
| Municipal Employees' Retirement System of Michigan 0.69% of their portfolio | 539.4k $38.5m | — |
| NATIONAL BANK OF CANADA /FI/ 0.15% of their portfolio | 537.7k $26.5m | — |
| OSAIC HOLDINGS, INC. 0.09% of their portfolio | 530.2k $37.9m | — |
| Elo Mutual Pension Insurance Co 1.37% of their portfolio | 510.0k $36.4m | — |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 508.4k $36.3m | — |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 3.01% of their portfolio | 505.9k $36.2m | — |
| Rokos Capital Management LLP 2.75% of their portfolio | 500.0k $36.0m | — |
| PRUDENTIAL PLC 0.51% of their portfolio | 454.1k $32.4m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.18% of their portfolio | 437.1k $31.2m | — |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 426.6k $32.0m | — |
| Polaris Wealth Advisory Group, LLC 2.50% of their portfolio | 422.6k $30.1m | — |
| MACQUARIE GROUP LTD 0.04% of their portfolio | 419.0k $29.9m | — |
| Allianz Asset Management GmbH 0.07% of their portfolio | 405.8k $29.0m | — |
| FIFTH THIRD BANCORP 0.15% of their portfolio | 405.8k $29.0m | — |
| Verition Fund Management LLC 0.19% of their portfolio | 388.7k $27.7m | — |
| TRUIST FINANCIAL CORP 0.05% of their portfolio | 357.4k $25.5m | — |
| ARES MANAGEMENT LLC 1.16% of their portfolio | 350.0k $25.0m | — |
| Utah Retirement Systems 0.41% of their portfolio | 347.2k $24.8m | — |
| BANK OF NOVA SCOTIA 0.08% of their portfolio | 335.4k $23.9m | — |
| Insight Wealth Strategies, LLC 4.58% of their portfolio | 335.1k $24.7m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 333.3k $23.8m | — |
| Wealthstar Advisors, LLC 11.02% of their portfolio | 324.9k $23.1m | — |
| HSBC HOLDINGS PLC 0.04% of their portfolio | 317.3k $22.7m | — |
| Centiva Capital, LP 1.62% of their portfolio | 304.3k $21.7m | — |
| Allianz Investment Management U.S. LLC 2.00% of their portfolio | 300.0k $21.4m | — |
| Willis Johnson & Associates, Inc. 3.04% of their portfolio | 292.1k $20.9m | — |
| Brevan Howard Capital Management LP 7.61% of their portfolio | 280.0k $20.0m | — |
| Squarepoint Ops LLC 0.17% of their portfolio | 265.9k $19.0m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 252.8k $18.0m | — |
| FIL Ltd 0.02% of their portfolio | 247.1k $17.6m | — |
| Hackensack Meridian Health, Inc. 2.39% of their portfolio | 245.0k $17.5m | — |
| CITIGROUP INC 0.02% of their portfolio | 245.0k $17.5m | — |
| MML INVESTORS SERVICES, LLC 0.13% of their portfolio | 244.3k $17.4m | — |
| OneDigital Investment Advisors LLC 0.63% of their portfolio | 239.7k $17.1m | — |
| Liberty Mutual Group Asset Management Inc. 5.11% of their portfolio | 238.3k $17.0m | — |
| Teilinger Capital Ltd. 5.65% of their portfolio | 236.0k $16.8m | — |
| Pure Financial Advisors, LLC 0.97% of their portfolio | 232.5k $16.6m | — |
| TimeScale Financial, Inc. 4.76% of their portfolio | 229.5k $16.4m | — |
| Twele Capital Management, Inc. 2.81% of their portfolio | 228.1k $16.3m | — |
| Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio | 227.5k $16.2m | — |
| Prudent Man Advisors, LLC 7.44% of their portfolio | 219.4k $15.7m | — |
| Baker Avenue Asset Management, LP 1.01% of their portfolio | 213.8k $15.3m | — |
| Optiver Holding B.V. 0.21% of their portfolio | 206.8k $14.8m | — |
| CX Institutional 1.01% of their portfolio | 203.3k $14.5m | — |
| Cerity Partners LLC 0.17% of their portfolio | 202.5k $14.5m | — |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 3.32% of their portfolio | 200.5k $14.4m | — |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.31% of their portfolio | 200.0k $14.3m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 199.7k $14.3m | — |
| GERMAN AMERICAN BANCORP, INC. 2.37% of their portfolio | 191.4k $13.7m | — |
| ENTRUST GLOBAL PARTNERS L L C 7.01% of their portfolio | 187.2k $13.4m | — |
| Manning & Napier Group, LLC 0.17% of their portfolio | 185.6k $13.2m | — |
| Jefferies Group LLC 0.38% of their portfolio | 179.6k $12.8m | — |
| Autus Asset Management, LLC 2.45% of their portfolio | 179.4k $12.8m | — |
| HUNTINGTON NATIONAL BANK 0.14% of their portfolio | 177.4k $12.7m | — |
| Towercrest Capital Management 2.93% of their portfolio | 175.4k $12.5m | — |