HYG
iShares iBoxx $ High Yield Corporate Bond ETF · Financial Services · Asset Management - Bonds
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +12.5% ·
Aktienfluss +6.8% ·
neue Nettopositionen +11.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | -6 | 163.88M | $13.11B | +5 | −11 |
| Q1 2026 | 111 | +4 | 163.40M | $12.99B | +11 | −7 |
| Q4 2025 | 105 | +3 | 160.15M | $12.91B | +4 | −1 |
| Q3 2025 | 11 | -1 | 64.78M | $5.26B | +1 | −2 |
| Q2 2025 | 9 | +1 | 28.19M | $2.27B | +3 | −2 |
| Q1 2025 | 6 | 0 | 3.66M | $289.07M | +1 | −1 |
| Q4 2024 | 6 | -1 | 3.46M | $272.24M | +1 | −2 |
| Q3 2024 | 7 | +2 | 2.68M | $215.02M | +3 | −1 |
| Q2 2024 | 5 | — | 1.92M | $147.91M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 22.72M | — | $1.83B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 22.72M | — | $1.83B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 22.72M | — | $1.83B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 22.72M | — | $1.83B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 22.72M | — | $1.83B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 22.72M | — | $1.83B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 22.72M | — | $1.83B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 22.72M | — | $1.83B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Elliott Investment Management ✦ | 3.80M | Neu | $306.47M | 2.5% | New | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 920.00K | +343.4% | $74.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 662.90K | -20.6% | $53.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Wellington Management ✦ | 50.89K | -92.6% | $4.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Wellington Management ✦ | 50.89K | -92.6% | $4.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Wellington Management ✦ | 50.89K | -92.6% | $4.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Wellington Management ✦ | 50.89K | -92.6% | $4.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 10.10K | — | $814,431 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 10.10K | — | $814,431 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 10.10K | — | $814,431 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 7.33K | 0.0% | $591,487 | 0.0% | Held | 5 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 6.46K | Neu | $521,080 | 0.0% | New | 1 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 6.42K | Neu | $517,450 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Elliott Investment Management | $306.47M | 2.5% |
| Two Sigma Investments | $521,080 | 0.0% |
| Gotham Asset Management | $517,450 | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $151.47M | war 0.2% |
| Fisher Asset Management | $215,739 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 975 Inhaber, 272.81M Anteile, $21.16B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.