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HYG — ISHARES TR

Reported value held$26.22B
Funds holding (latest)47
Sector—
Funds holding (Q2 2026)31
Institutional value$24.06B · 300.93M sh
New / Add / Cut / Exit3 / 12 / 15 / 2
Top-5 / Top-10 concentration68.4% / 94.1%
Institutional holdings change Reducing -25.0% (-100.19M sh)
Institutional value change Down -24.6%

As of Q2 2026, 31 SEC-registered investment managers reported holding HYG (ISHARES TR) in their latest 13F filings, with a combined reported value of $24.06B across 300.93M shares. That is -25.0% by share count (-100.19M shares) versus the previous quarter, while reported value moved -24.6%. Ownership is concentrated: the five largest holders account for 68.4% of reported value and the top ten for 94.1%.

Compared with the prior quarter, 3 opened new positions, 12 added to existing stakes, 15 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 66.36M $5.31B 0.63% Add
Goldman Sachs Group history Q2 2026 64.03M $5.12B 0.46% Reduce
Citigroup Inc history Q2 2026 37.81M $3.02B 1.05% Reduce
Morgan Stanley history Q2 2026 19.44M $1.55B 0.09% Reduce
UBS Group AG history Q2 2026 18.25M $1.46B 0.20% Reduce
BlackRock Inc history Q2 2026 17.87M $1.43B 0.02% Reduce
Bank of America Corp history Q2 2026 17.70M $1.42B 0.09% Reduce
Millennium Management history Q2 2026 17.05M $1.36B 0.53% Reduce
Wells Fargo & Co history Q2 2026 15.56M $1.24B 0.21% Reduce
First Eagle Investment Management history Q2 2025 12.00M $967.80M 1.90% Add
Ontario Teachers Pension Plan history Q2 2026 8.95M $715.73M 10.08% Add
Farallon Capital Management history Q4 2025 8.00M $645.04M 3.04% Reduce
JPMorgan Chase & Co history Q2 2026 6.35M $508.08M 0.06% New
Elliott Investment Management history Q1 2026 5.00M $397.80M 1.98% Add
CDPQ (Caisse de Depot) history Q2 2026 3.93M $314.06M 0.45% Add
Davidson Kempner Capital Management history Q2 2026 2.50M $199.93M 2.64% Add
Balyasny Asset Management history Q2 2026 1.75M $139.95M 0.18% Reduce
Fidelity Management & Research (FMR) history Q2 2026 792.38K $63.37M 0.00% Add
Moore Capital Management history Q2 2026 700.00K $55.98M 0.87% Reduce
Prudential Financial history Q2 2026 677.26K $54.16M 0.06% Reduce

View all 47 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 19.79M 28.79M 45.18M 71.07M 67.33M 53.89M 78.20M 63.98M 72.76M 77.38M 57.76M 45.38M 32.88M 18.64M 45.17M 40.51M 42.09M 55.80M 55.16M 66.36M
Goldman Sachs Group 46.51M 40.89M 48.14M 62.02M 58.18M 38.68M 56.69M 64.26M 81.07M 57.72M 63.07M 23.12M 50.52M 67.48M 84.28M 94.56M 101.24M 87.41M 108.33M 64.03M
Citigroup Inc 44.14M 65.64M 40.38M 64.54M 52.50M 39.72M 32.49M 30.55M 43.21M 34.78M 24.21M 22.13M 36.98M 28.67M 39.04M 32.77M 60.51M 35.45M 40.19M 37.81M
Morgan Stanley 23.51M 23.75M 14.22M 16.99M 19.21M 9.68M 9.94M 12.91M 14.87M 11.93M 13.69M 11.68M 12.87M 10.95M 21.78M 18.71M 16.80M 18.22M 26.25M 19.44M
UBS Group AG 39.28M 15.39M 23.40M 20.87M 28.20M 12.36M 16.61M 15.31M 10.31M 15.80M 12.12M 12.94M 13.79M 25.86M 47.55M 48.72M 53.29M 22.44M 35.13M 18.25M
BlackRock Inc — — — — — — — — — — — — 22.88M 23.73M 22.27M 23.60M 28.59M 24.41M 30.41M 17.87M
Bank of America Corp 12.20M 22.11M 43.66M 32.11M 30.35M 28.61M 55.48M 39.87M 28.49M 56.38M 47.74M 56.47M 61.15M 53.99M 54.04M 40.74M 81.00M 11.12M 18.91M 17.70M
Millennium Management 14.11M 7.42M 3.20M 1.30M 2.69M 5.39M 7.91M 5.90M 10.75M 18.20M 28.19M 13.80M 14.56M 12.87M 22.26M 15.27M 23.25M 14.88M 19.15M 17.05M
Wells Fargo & Co 8.68M 8.57M 10.61M 11.93M 6.21M 7.82M 15.83M 7.75M 17.63M 41.61M 18.16M 21.14M 19.36M 14.81M 23.59M 23.66M 25.43M 35.76M 41.30M 15.56M
Ontario Teachers Pension Plan — — — — — — — — — — — — — — — 3.70M 5.10M 11.05M 6.57M 8.95M
JPMorgan Chase & Co 5.45M 1.86M 412.82K 651.40K 3.46M 1.21M 1.93M 201.93K 887.19K 6.48M 10.94M 1.23M 1.84M 670.64K 2.88M 10.23M 7.54M 1.70M — 6.35M
CDPQ (Caisse de Depot) — — — — — — — — — — — — — — — — — 5.06M 3.20M 3.93M
Davidson Kempner Capital Management — — — — — — — — — — — — — — — — — — 2.00M 2.50M
Balyasny Asset Management 350.00K — 1.63M 1.35M 2.91M 2.45M 2.28M 718.19K 1.39M 518.86K 214.55K 3.35M 453.49K 113.28K 137.00K 2.06M 937.60K 935.18K 6.30M 1.75M
Fidelity Management & Research (FMR) 1.82M 4.98M 1.76M 1.70M 2.10M 2.02M 1.12M 894.22K 849.10K 8.61K 6.71K 6.01K 71.20K 7.32K 10.73K 10.10K 7.85K 17.27K 19.81K 792.38K
Moore Capital Management — — 3.71M 1.27M 1.50M — 200.00K — — 150.00K 200.00K 1.00M 450.00K 450.00K 3.15M 350.00K 700.00K — 950.00K 700.00K
Prudential Financial 3.73M 2.18M 997.83K 2.92M 3.52M 2.23M 3.03M 3.06M 1.54M 1.06M 1.11M 805.20K 853.18K 621.84K 957.46K 810.90K 925.01K 895.51K 847.47K 677.26K
Wellington Management Group 270.20K 163.20K 97.20K 15.00K 15.00K 3.46M 6.20M 583.10K 15.00K 15.00K 15.00K 15.00K 7.50K 624.20K 709.45K 113.89K 886.06K 129.61K 163.63K 454.56K
Renaissance Technologies — — 9.20K 64.90K — — 244.20K 365.80K 9.30K — — — — — 207.50K 920.00K — 12.90K 93.30K 171.10K
Franklin Resources 676.52K 686.51K 451.20K 23.60K 19.51K 13.83K 13.83K 27.28K 21.36K 21.18K 21.07K 20.99K 20.99K 21.37K 21.38K 91.48K 381.95K 425.91K 157.87K 159.98K

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