iShares iBoxx USD High Yield Corporate Bond ETF (HYG)

Sector:
FINANCE
Industry:
GENERAL FINANCE
SIC:
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
400 HOWARD STREET SAN FRANCISCO, CA 94105

The Fund seeks investment results that correspond generally to the price and yield performance of the U.S. dollar high yield corporate bond market as defined by the iBoxx $ Liquid High Yield Index. The Fund will invest at least 90% of its assets in component securities of its Underlying Index.

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Funds Holding HYG (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding HYG

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Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
ISHARES IBOXX HIGH YLD CORP HYG 2022-08-12 22:15:03 UTC -0.6824 3.0024 550000
ISHARES IBOXX HIGH YLD CORP HYG 2022-08-12 21:45:04 UTC -0.7316 3.0516 550000
ISHARES IBOXX HIGH YLD CORP HYG 2022-08-12 21:15:04 UTC -0.7316 3.0516 550000
ISHARES IBOXX HIGH YLD CORP HYG 2022-08-12 20:45:04 UTC -0.7667 3.0867 550000
ISHARES IBOXX HIGH YLD CORP HYG 2022-08-12 20:15:05 UTC -0.7667 3.0867 550000
ISHARES IBOXX HIGH YLD CORP HYG 2022-08-12 19:45:03 UTC -0.7667 3.0867 550000
ISHARES IBOXX HIGH YLD CORP HYG 2022-08-12 19:15:05 UTC -0.7667 3.0867 550000
ISHARES IBOXX HIGH YLD CORP HYG 2022-08-12 18:45:03 UTC -1.0395 3.3595 550000
ISHARES IBOXX HIGH YLD CORP HYG 2022-08-12 18:15:04 UTC -1.0395 3.3595 550000
ISHARES IBOXX HIGH YLD CORP HYG 2022-08-12 17:45:04 UTC -1.0395 3.3595 550000
ISHARES IBOXX HIGH YLD CORP HYG 2022-08-12 17:15:05 UTC -1.0395 3.3595 550000
ISHARES IBOXX HIGH YLD CORP HYG 2022-08-12 16:45:04 UTC -1.0642 3.3842 550000
ISHARES IBOXX HIGH YLD CORP HYG 2022-08-12 16:15:04 UTC -1.0642 3.3842 550000
ISHARES IBOXX HIGH YLD CORP HYG 2022-08-12 15:45:04 UTC -1.0642 3.3842 550000
ISHARES IBOXX HIGH YLD CORP HYG 2022-08-12 15:15:05 UTC -1.0642 3.3842 550000
ISHARES IBOXX HIGH YLD CORP HYG 2022-08-12 14:45:04 UTC -1.0642 3.3842 550000
ISHARES IBOXX HIGH YLD CORP HYG 2022-08-12 14:15:05 UTC -1.0642 3.3842 550000
ISHARES IBOXX HIGH YLD CORP HYG 2022-08-12 13:45:04 UTC -1.1571 3.4771 550000
ISHARES IBOXX HIGH YLD CORP HYG 2022-08-12 13:15:04 UTC -1.1571 3.4771 550000
ISHARES IBOXX HIGH YLD CORP HYG 2022-08-12 12:45:04 UTC -1.1571 3.4771 550000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
INVESTMENT MANAGERS SERIES TRUST- 361 Macro Opportunity Fund HYG -4661.0 shares, $-404621.41 2019-10-31 N-PORT
Rydex Variable Trust- Multi-Hedge Strategies Fund HYG -4169.0 shares, $-362744.69 2021-12-31 N-PORT
VIVALDI OPPORTUNITIES FUND- Vivaldi Opportunities Fund HYG -5424.0 shares, $-418027.68 2020-03-31 N-PORT
Rydex Series Funds- Multi-Hedge Strategies Fund HYG -13931.0 shares, $-1146381.99 2022-03-31 N-PORT
LAZARD FUNDS INC- Lazard Enhanced Opportunities Portfolio HYG -16204.0 shares, $-1333427.16 2022-03-31 N-PORT
Brinker Capital Destinations Trust- Destinations Global Fixed Income Opportunities Fund HYG -306466.0 shares, $-24364047.0 2022-05-31 N-PORT
Franklin Alternative Strategies Funds- Franklin K2 Alternative Strategies Fund HYG -121194.0 shares, $-9634923.0 2022-05-31 N-PORT

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