Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,845,000 | $471,282 |
| PartnerRe Asset Management CORP | 1,397,745 | $112,700 |
| CABANA LLC | 6,923 | $558 |
| CNO Financial Group, Inc. | 62,000 | $4,999 |
| TWO SIGMA SECURITIES, LLC | 232,932 | $18,781 |
| RAMSEY QUANTITATIVE SYSTEMS | 24,000 | $1,935 |
| Exit Wealth Advisors, LLC. | 28,320 | $2,283 |
| Almitas Capital LLC | 60,000 | $4,838 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,059,724 | $407,966 |
| BlueCrest Capital Management Ltd | 332,728 | $26,828 |
| Alphadyne Asset Management LP | 266,833 | $21,515 |
| One William Street Capital Management, L.P. | 50,000 | $4,032 |
| SUMMIT SECURITIES GROUP LLC | 52,600 | $4,241 |
| Allianz SE | 300,000 | $24,189 |
| Headlands Technologies LLC | 58,206 | $4,693 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P | 35,000 | $2,822 |
| Sterling Investment Counsel, LLC | 16,381 | $1,288 |
| Westwood Wealth Management | 7,845 | $633 |
| GTS SECURITIES LLC | 100,292 | $8,087 |
| Galvin, Gaustad & Stein, LLC | 41,529 | $3,348 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,100,000 | 11,050,000 | +5,950,000 (+116.7%) |
| Liberty Mutual Group Asset Management Inc. | 1,017,751 | 2,631,349 | +1,613,598 (+158.5%) |
| Bain Capital Credit, LP | 254,042 | 666,033 | +411,991 (+162.2%) |
| Aristotle Pacific Capital, LLC | 336,868 | 703,456 | +366,588 (+108.8%) |
| Crabel Capital Management, LLC | 137,943 | 179,163 | +41,220 (+29.9%) |
| TOEWS CORP /ADV | 147,000 | 256,000 | +109,000 (+74.1%) |
| Alliance Wealth Management Group | 216,627 | 289,524 | +72,897 (+33.7%) |
| Towercrest Capital Management | 353,515 | 442,486 | +88,971 (+25.2%) |
| Counterpoint Mutual Funds LLC | 3,466,168 | 3,627,257 | +161,089 (+4.6%) |
| APG Asset Management US Inc. | 4,634,500 | 5,632,436 | +997,936 (+21.5%) |
| Summit Financial Consulting LLC | 246,952 | 268,191 | +21,239 (+8.6%) |
| Endurance Services Ltd | 1,979,000 | 2,000,800 | +21,800 (+1.1%) |
| Tudor Financial Inc. | 99,400 | 114,499 | +15,099 (+15.2%) |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,220,618 | 12,224,618 | +1,004,000 (+8.9%) |
| Deseret Mutual Benefit Administrators | 384,166 | 397,793 | +13,627 (+3.5%) |
| Strategic Investment Advisors / MI | 15,043 | 109,204 | +94,161 (+625.9%) |
| REDMONT WEALTH ADVISORS LLC | 15,015 | 19,251 | +4,236 (+28.2%) |
| AMARILLO NATIONAL BANK | 202,376 | 213,818 | +11,442 (+5.7%) |
| Talisman Wealth Advisors LLC | 50,723 | 62,316 | +11,593 (+22.9%) |
| EQ LLC | 47,122 | 73,231 | +26,109 (+55.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ALLSTATE CORP | 3,083,249 | 584,732 | -2,498,517 (-81.0%) |
| Worth Asset Management, LLC | 102,225 | 20,843 | -81,382 (-79.6%) |
| WINTON GROUP Ltd | 1,293,660 | 620,000 | -673,660 (-52.1%) |
| EHP Funds Inc. | 50,000 | 45,000 | -5,000 (-10.0%) |
| Vericrest Private Wealth | 38,188 | 14,070 | -24,118 (-63.2%) |
| Strong Tower Advisory Services | 312,045 | 234,458 | -77,587 (-24.9%) |
| Park Square Financial Group, LLC | 23,047 | 18,682 | -4,365 (-18.9%) |
| VIEWPOINT INVESTMENT PARTNERS CORP | 346,600 | 338,500 | -8,100 (-2.3%) |
| BNP PARIBAS | 4,720,136 | 4,628,450 | -91,686 (-1.9%) |
| Wright Fund Management, LLC | 3,381,491 | 3,333,791 | -47,700 (-1.4%) |
| Davies Financial Advisors, Inc. | 27,324 | 8,318 | -19,006 (-69.6%) |
| Risk Paradigm Group, LLC | 7,030 | 3,374 | -3,656 (-52.0%) |
| Buska Wealth Management, LLC | 85,787 | 57,370 | -28,417 (-33.1%) |
| McCarthy & Cox | 5,258 | 2,667 | -2,591 (-49.3%) |
| Florin Court Capital LLP | 27,300 | 23,900 | -3,400 (-12.5%) |
| Global View Capital Management LLC | 83,676 | 50,246 | -33,430 (-40.0%) |
| Emergent Wealth Advisors, LLC | 37,565 | 28,036 | -9,529 (-25.4%) |
| Wealthstar Advisors, LLC | 101,965 | 98,896 | -3,069 (-3.0%) |
| Little Harbor Advisors, LLC | 69,250 | 63,000 | -6,250 (-9.0%) |
| BANTA ASSET MANAGEMENT LP | 12,245 | 4,765 | -7,480 (-61.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Privium Fund Management (UK) Ltd | 154,630 | $12,559 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,274,752 | $103,497 |
| Corebridge Financial, Inc. | 942,339 | $76,509 |
| STEVENS CAPITAL MANAGEMENT LP | 288,000 | $23 |
| EMG Holdings, L.P. | 83,566 | $6,785 |
| Ripple Effect Asset Management LP | 100,000 | $8,119 |
| Motiv8 Investments LLC | 25,378 | $2,060 |
| Alpine Global Management, LLC | 75,000 | $6,089 |
| POTOMAC FUND MANAGEMENT INC /ADV | 275,943 | $22,404 |
| Tetragon Partners GP Ltd | 72,961 | $5,924 |
| Lorne Steinberg Wealth Management Inc. | 25,940 | $2,106 |
| Buck Wealth Strategies, LLC | 26,044 | $2,115 |
| Forefront Wealth Partners, LLC | 9,267 | $752 |
| DRIVE WEALTH MANAGEMENT, LLC | 11,415 | $927 |
| XTX Topco Ltd | 45,740 | $3,714 |
| BLALOCK WILLIAMS, LLC | 2,615 | $212 |
| COLUMBIA ADVISORY PARTNERS LLC | 3,084 | $250 |
| Sovereign Investment Advisors, LLC | 6,324 | $513 |
| MACQUARIE GROUP LTD | 391,857 | $31,815 |
| POLEN CAPITAL MANAGEMENT LLC | 200,000 | $16,238 |