HYG
iShares iBoxx $ High Yield Corporate Bond ETF · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow -3.2% ·
net new positions -9.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.66M | $128.10M | n/a | n/a |
| Q2 2026 | 104 | -6 | 163.71M | $13.09B | +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 | n/a | 1.92M | $147.91M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 20.54M | -9.6% | $1.67B | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 2 | Morgan Stanley ✦ | 16.80M | n/a | $1.36B | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 3 | JPMorgan Chase ✦ | 15.08M | n/a | $1.22B | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 4 | Goldman Sachs Group ✦ | 6.88M | n/a | $558.31M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 5 | Elliott Investment Management ✦ | 3.80M | 0.0% | $308.52M | 2.3% | Held | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 660.15K | +1197.2% | $53.60M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 7 | Millennium Management ✦ | 612.03K | -7.7% | $49.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 382.89K | New | $31.09M | 0.0% | New | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 7.85K | -22.2% | $637,449 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Bridgewater Associates ✦ | 7.33K | 0.0% | $595,447 | 0.0% | Held | 6 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 6.42K | 0.0% | $520,915 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $31.09M | 0.0% |
Exited
| Renaissance Technologies | $74.20M | was 0.1% |
| Two Sigma Investments | $521,080 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 975 holders, 272.81M shares, $21.16B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.