Purchases and Sales Made in Q1 2021 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q1 2021. The information is specifically focused on institutions that hold shares of ISHARES TR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-124K- 42.54% |
$10.7M - $10.9M
|
168K
$13.5M
|
|
May 10, 2021
Q1 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-125K- 32.67% |
$10.7M - $11M
|
258K
$20.7M
|
|
May 17, 2021
Q1 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-129K- 17.23% |
$11M - $11.3M
|
619K
$49.7M
|
|
May 06, 2021
Q1 2021
|
Harvest Volatility Management LLC
|
SELL
|
- |
-132KClosed |
$11.3M - $11.6M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Greystone Financial Group, LLC
|
SELL
|
- |
-138K- 71.06% |
$11.8M - $12.1M
|
56.1K
$4.51M
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-138KClosed |
$11.8M - $12.1M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-143KClosed |
$12.3M - $12.6M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ing Groep Nv
|
SELL
|
- |
-150KClosed |
$12.9M - $13.2M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-157KClosed |
$13.5M - $13.8M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pacific Asset Management LLC
|
SELL
|
- |
-158K- 38.78% |
$13.6M - $13.9M
|
250K
$20.1M
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-158KClosed |
$13.6M - $13.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
- |
-165KClosed |
$14.1M - $14.5M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-176K- 93.94% |
$15.1M - $15.4M
|
11.3K
$911K
|
|
Apr 13, 2021
Q1 2021
|
Money Design Co.,Ltd.
|
SELL
|
- |
-211K- 85.47% |
$18.1M - $18.5M
|
35.9K
$2.88M
|
|
Apr 21, 2021
Q1 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-229K- 76.26% |
$19.7M - $20.1M
|
71.4K
$5.74M
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-235KClosed |
$20.2M - $20.7M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Fosun International LTD
|
SELL
|
- |
-289KClosed |
$24.8M - $25.4M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-310KClosed |
$26.6M - $27.2M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-313K- 5.14% |
$26.9M - $27.5M
|
5.79M
$465M
|
|
May 17, 2021
Q1 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-330KClosed |
$28.3M - $29M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-336K- 40.79% |
$28.8M - $29.5M
|
488K
$39.2M
|
|
May 12, 2021
Q1 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-350KClosed |
$30M - $30.8M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-353K- 20.11% |
$30.3M - $31M
|
1.4M
$113M
|
|
May 13, 2021
Q1 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-359KClosed |
$30.8M - $31.5M
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-400K- 25.56% |
$34.3M - $35.1M
|
1.17M
$93.6M
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-405K- 8.72% |
$34.7M - $35.6M
|
4.24M
$341M
|
|
May 13, 2021
Q1 2021
|
Summit Rock Advisors, LP
|
SELL
|
- |
-414KClosed |
$35.5M - $36.4M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-427K- 41.39% |
$36.6M - $37.5M
|
604K
$48.5M
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-490K- 23.17% |
$42M - $43M
|
1.62M
$130M
|
|
May 17, 2021
Q1 2021
|
Newfleet Asset Management, LLC
Hartford, CT |
SELL
|
- |
-506K- 61.76% |
$43.4M - $44.4M
|
313K
$25.2M
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-517K- 26.94% |
$44.3M - $45.4M
|
1.4M
$113M
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-523K- 29.83% |
$44.8M - $45.9M
|
1.23M
$98.9M
|
|
May 14, 2021
Q1 2021
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-575K- 33.33% |
$49.3M - $50.5M
|
1.15M
$92.4M
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-620K- 63.37% |
$53.2M - $54.4M
|
358K
$28.8M
|
|
May 14, 2021
Q1 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-637K- 90.63% |
$54.6M - $55.9M
|
65.9K
$5.29M
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-766K- 16.46% |
$65.7M - $67.2M
|
3.89M
$312M
|
|
May 14, 2021
Q1 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-777KClosed |
$66.6M - $68.2M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-783K- 32.52% |
$67.1M - $68.7M
|
1.62M
$131M
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-879K- 71.26% |
$75.3M - $77.1M
|
355K
$28.5M
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-997K- 37.83% |
$85.4M - $87.5M
|
1.64M
$132M
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.42M- 74.15% |
$122M - $125M
|
496K
$39.9M
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.1M- 45.65% |
$180M - $184M
|
2.5M
$201M
|
|
May 17, 2021
Q1 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-2.22M- 87.57% |
$190M - $195M
|
315K
$25.3M
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.3M- 19.17% |
$197M - $202M
|
9.7M
$780M
|
|
May 13, 2021
Q1 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.44MClosed |
$210M - $215M
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.59M- 93.69% |
$222M - $227M
|
174K
$14M
|
|
May 13, 2021
Q1 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.19M- 98.89% |
$274M - $280M
|
35.7K
$2.87M
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.1M- 78.56% |
$352M - $360M
|
1.12M
$89.9M
|
|
May 14, 2021
Q1 2021
|
Td Asset Management Inc
|
SELL
|
- |
-4.43M- 26.65% |
$380M - $389M
|
12.2M
$981M
|
|
May 17, 2021
Q1 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-9.98M- 99.75% |
$855M - $876M
|
25K
$2.01M
|