HYG
iShares iBoxx $ High Yield Corporate Bond ETF · Financial Services · Asset Management - Bonds
Моментум-факторы (сопоставимые управляющие):
широта держателей -5.5% ·
поток акций +0.3% ·
новые чистые позиции -5.8%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | 1.92M | $147.91M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 19.44M | -25.9% | $1.55B | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 17.87M | +5.1% | $1.43B | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 3 | Bank Of America Corp /De/ | 17.70M | -6.4% | $1.42B | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Goldman Sachs Group ✦ | 14.44M | +584.1% | $1.15B | 0.1% | ▲ Add | 4 | SEC ↗ ×4 |
| 5 | Citigroup Inc | 8.22M | +62.2% | $657.12M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Bnp Paribas Financial Markets | 7.08M | +9.0% | $566.40M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 7 | Assetmark, Inc | 6.91M | -0.5% | $552.50M | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 6.35M | +5.2% | $508.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 9 | Royal Bank Of Canada | 6.24M | +19.5% | $498.68M | 0.1% | ▲ Add | 3 | SEC ↗ ×13 |
| 10 | Envestnet Asset Management Inc | 5.23M | +5.5% | $418.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Caisse De Depot Et Placement Du… | 3.93M | +22.6% | $314.06M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 3.61M | -40.5% | $288.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | LPL Financial LLC | 3.28M | +20.1% | $262.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Mackenzie Financial Corp | 3.17M | +41.1% | $253.80M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 15 | Stifel Financial Corp | 2.93M | +7.3% | $233.93M | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | Wells Fargo & Company/Mn | 2.85M | -62.4% | $227.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 17 | Man Group plc | 2.11M | +646.7% | $168.82M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 18 | Td Asset Management Inc | 2.00M | -46.8% | $160.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 1.99M | +69.4% | $158.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Barclays Plc | 1.75M | -68.3% | $140.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Millennium Management ✦ | 1.60M | +182.8% | $127.58M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 22 | Cetera Investment Advisers | 1.59M | +35.1% | $127.45M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 1.57M | +0.8% | $124.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Healthcare Of Ontario Pension Plan… | 1.54M | -14.0% | $122.76M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 25 | Hrt Financial Lp | 1.52M | -10.8% | $121.71M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 1.29M | +335.9% | $103.01M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Bank Of Montreal /Can/ | 1.15M | +191.2% | $91.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 28 | Toronto Dominion Bank | 1.14M | +136.1% | $91.25M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Neuberger Berman Group LLC | 1.12M | +189.6% | $89.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 1.05M | -33.8% | $84.00M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Raymond James Financial Inc | 879.94K | +4.4% | $70.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Fidelity (FMR) ✦ | 792.38K | +3899.7% | $63.37M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 33 | Us Bancorp \De\ | 787.17K | +6.0% | $62.95M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Prudential Financial Inc | 677.26K | -20.1% | $54.16M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Mml Investors Services, Llc | 670.52K | +13.3% | $53.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Schroder Investment Management Group | 657.97K | +47.2% | $52.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Jane Street Group, Llc | 573.66K | -66.3% | $45.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Osaic Holdings, Inc. | 484.75K | +19.9% | $38.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 39 | 1832 Asset Management L.P. | 461.18K | +30.2% | $36.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | IMC-Chicago, LLC | 418.03K | +3.4% | $33.43M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 383.62K | +107.0% | $30.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank Julius Baer & Co. Ltd, Zurich | 377.75K | +39.5% | $30.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Capstone Investment Advisors, Llc | 372.55K | Новый | $29.79M | 0.3% | New | 1 | SEC ↗ |
| 44 | Wellington Management ✦ | 370.54K | +411.5% | $29.63M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 45 | Mirae Asset Global Investments Co.… | 329.40K | +59.5% | $26.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | CIBC Bancorp USA Inc. | 321.52K | +19.5% | $25.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | Truist Financial Corp | 318.03K | -7.8% | $25.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 48 | Fifth Third Bancorp | 277.98K | -9.3% | $22.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Ensign Peak Advisors, Inc | 248.02K | 0.0% | $19.83M | 0.0% | Held | 3 | SEC ↗ |
| 50 | Focus Partners Wealth | 237.24K | -17.5% | $18.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Northwestern Mutual Wealth… | 192.22K | +84.4% | $15.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Nomura Asset Management… | 184.20K | -28.3% | $14.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 171.10K | +83.4% | $13.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Franklin Resources Inc | 159.98K | +1.3% | $12.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 55 | Cerity Partners LLC | 158.72K | +11.3% | $12.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 56 | Mercer Global Advisors Inc /Adv | 155.57K | +230.1% | $12.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Balyasny Asset Management L.P. | 150.00K | 0.0% | $12.00M | 0.0% | Held | 3 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 130.54K | +1.5% | $10.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Commonwealth Equity Services, Llc | 124.10K | -6.9% | $9.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Mitsubishi UFJ Trust & Banking Corp | 123.73K | -1.6% | $9.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Squarepoint Ops LLC | 123.60K | Новый | $9.88M | 0.0% | New | 1 | SEC ↗ |
| 62 | HighTower Advisors, LLC | 121.23K | +1.4% | $9.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Baird Financial Group, Inc. | 106.97K | -2.1% | $8.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Alliancebernstein L.P. | 101.27K | +180.3% | $8.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Corient Private Wealth LP | 91.76K | -7.7% | $7.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 77.48K | -19.0% | $6.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 67 | Deutsche Bank Ag\ | 77.29K | -9.5% | $6.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 68 | Jones Financial Companies Lllp | 73.89K | +20.8% | $5.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank Of Nova Scotia | 73.11K | +185.3% | $5.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | FIL Ltd | 71.88K | Новый | $5.75M | 0.0% | New | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 71.54K | +0.6% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Sei Investments Co | 66.93K | -81.2% | $5.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | TD Waterhouse Canada Inc. | 64.81K | +3.9% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Wealth Enhancement Advisory… | 60.89K | -3.8% | $4.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Cibc World Market Inc. | 57.02K | +503.6% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Blair William & Co/Il | 53.98K | +0.7% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Mariner, LLC | 53.58K | -12.0% | $4.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | Group One Trading Llc | 44.68K | +98.8% | $3.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 79 | Gotham Asset Management ✦ | 44.63K | +595.6% | $3.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 80 | Point72 Asset Management ✦ | 40.00K | -71.4% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | D. E. Shaw & Co. ✦ | 38.16K | +52.6% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Creative Planning | 36.44K | +39.5% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 36.08K | +21.9% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 84 | Tidal Investments LLC | 35.98K | +2.3% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 35.52K | +26.6% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 86 | LMR Partners LLP | 35.30K | Новый | $2.82M | 0.0% | New | 1 | SEC ↗ |
| 87 | Pacer Advisors, Inc. | 27.00K | 0.0% | $2.16M | 0.0% | Held | 3 | SEC ↗ |
| 88 | Ninety One UK Ltd | 21.33K | -50.2% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | National Bank Of Canada /Fi/ | 18.08K | -7.1% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Daiwa Securities Group Inc. | 15.85K | -67.4% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Invesco Ltd. | 14.61K | +50.6% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 92 | Lido Advisors, LLC | 13.40K | +1.5% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Captrust Financial Advisors | 9.33K | +35.0% | $745,843 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Belvedere Trading LLC | 9.17K | -23.5% | $733,085 | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 95 | CIBC Asset Management Inc | 7.67K | -92.8% | $613,290 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Bridgewater Associates ✦ | 7.12K | 0.0% | $569,466 | 0.0% | Held | 9 | SEC ↗ |
| 97 | Wealthfront Advisers LLC | 5.16K | +52.1% | $412,885 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Brown Advisory Inc | 4.81K | Новый | $384,981 | 0.0% | New | 1 | SEC ↗ |
| 99 | Nomura Asset Management Co Ltd | 4.60K | 0.0% | $367,942 | 0.0% | Held | 3 | SEC ↗ |
| 100 | Empower Advisory Group, LLC | 4.26K | +10.0% | $340,352 | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Capstone Investment Advisors… | $29.79M | 0.3% |
| Squarepoint Ops LLC | $9.88M | 0.0% |
| FIL Ltd | $5.75M | 0.0% |
| LMR Partners LLP | $2.82M | 0.0% |
| Brown Advisory Inc | $384,981 | 0.0% |
Закрыто
| Nuveen, LLC | $393.23M | составлял 0.1% |
| Optiver Holding B.V. | $48.18M | составлял 1.8% |
| Ctc Llc | $33.40M | составлял 2.7% |
| State Of Wisconsin Investment… | $25.86M | составлял 0.1% |
| Soros Fund Management | $19.89M | составлял 0.4% |
| Tudor Investment Corp Et Al | $19.54M | составлял 0.1% |
| Loomis Sayles & Co L P | $6.49M | составлял 0.0% |
| Sumitomo Mitsui Trust Group… | $1.70M | составлял 0.0% |
| Simplex Trading, Llc | $1.34M | составлял 0.0% |
| Peak6 Llc | $1.19M | составлял 0.0% |
| Fisher Asset Management | $254,507 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 975 держатели, 272.81M акции, $21.16B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.