ISHARES TR (HYG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
995
Reporting holders
$80.5B
Reported value
73.4%
Held as options
-19
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CTC LLC | $15.7B | options only | 4.96% | 13q | OPTIONS |
| BARCLAYS PLC | $5.7B | 1,753,617 | 1.10% | 31q | -68.3%-$12.4B |
| CITADEL ADVISORS LLC | $5.3B | 1,986,816 | 0.61% | 31q | +69.4%+$2.2B |
| GOLDMAN SACHS GROUP INC | $5.1B | 14,440,801 | 0.44% | 31q | +584.1%+$4.4B |
| JANE STREET GROUP, LLC | $3.3B | 573,657 | 0.28% | 31q | -66.3%-$6.6B |
| Bracebridge Capital, LLC | $3.3B | options only | 60.22% | new | OPTIONS |
| CITIGROUP INC | $3.0B | 8,217,075 | 1.00% | 31q | +62.2%+$1.2B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.6B | 1,050,417 | 0.20% | 31q | -33.8%-$1.3B |
| JPMORGAN CHASE & CO | $2.3B | 6,350,216 | 0.13% | 23q | +5.2%+$112.9M |
| MORGAN STANLEY | $1.6B | 19,441,067 | 0.08% | 35q | -25.9%-$544.4M |
| Clark Capital Management Group, Inc. | $1.5B | 18,889,629 | 8.23% | 13q | HELD |
| UBS Group AG | $1.5B | 3,612,961 | 0.19% | 31q | -40.5%-$994.7M |
| BlackRock, Inc. | $1.4B | 17,869,123 | 0.02% | 8q | +5.1%+$69.7M |
| BANK OF AMERICA CORP /DE/ | $1.4B | 17,696,883 | 0.09% | 31q | -6.4%-$97.2M |
| MILLENNIUM MANAGEMENT LLC | $1.4B | 1,595,384 | 0.49% | 31q | +182.8%+$881.1M |
| WELLS FARGO & COMPANY/MN | $1.2B | 2,847,856 | 0.20% | 31q | -81.2%-$5.4B |
| BNP PARIBAS FINANCIAL MARKETS | $1.0B | 7,082,601 | 0.35% | 31q | +9.0%+$82.9M |
| Japan Science & Technology Agency | $930.9M | 11,640,626 | 17.61% | 15q | +12.0%+$100.0M |
| PICTON MAHONEY ASSET MANAGEMENT | $799.8M | 1,590 | 5.92% | 4q | HELD |
| TUDOR INVESTMENT CORP ET AL | $799.7M | options only | 1.11% | 3q | OPTIONS |
| ONTARIO TEACHERS PENSION PLAN BOARD | $715.7M | 8,950,000 | 4.54% | 5q | +36.2%+$190.3M |
| ADAPT Investment Managers SA | $599.8M | options only | 4.77% | 6q | OPTIONS |
| Optiver Holding B.V. | $585.0M | options only | 0.16% | 6q | OPTIONS |
| ROYAL BANK OF CANADA | $578.4M | 6,235,840 | 0.09% | 31q | +19.5%+$94.3M |
| APG Asset Management US Inc. | $570.3M | 7,166,024 | 4.00% | 11q | +15.6%+$77.1M |
| Ionic Capital Management LLC | $559.8M | options only | 81.09% | 9q | OPTIONS |
| IMC-Chicago, LLC | $557.8M | 418,029 | 0.13% | 19q | +3.4%+$18.5M |
| ASSETMARK, INC | $552.5M | 6,908,843 | 0.95% | 31q | HELD |
| Jain Global LLC | $481.8M | options only | 1.89% | 6q | OPTIONS |
| Brevan Howard Capital Management LP | $419.8M | 250,000 | 3.11% | 12q | -96.1%-$10.4B |
| ENVESTNET ASSET MANAGEMENT INC | $418.3M | 5,230,181 | 0.10% | 31q | +5.5%+$21.8M |
| Leonteq Securities AG | $407.8M | options only | 14.01% | 23q | OPTIONS |
| Qube Research & Technologies Ltd | $374.1M | 383,620 | 0.35% | 6q | +107.0%+$193.4M |
| Verition Fund Management LLC | $370.0M | 376,204 | 0.94% | 20q | HELD |
| DV Trading LLC | $366.4M | 426,000 | 12.02% | new | NEW |
| BANK OF MONTREAL /CAN/ | $365.7M | 1,149,036 | 0.12% | 31q | +191.3%+$240.1M |
| TORONTO DOMINION BANK | $321.2M | 1,141,108 | 0.37% | 11q | +136.1%+$185.1M |
| Caisse de depot et placement du Quebec | $314.1M | 3,927,162 | 0.45% | 3q | +22.6%+$58.0M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $313.9M | 372,550 | 0.58% | 31q | HELD |
| SIMPLEX TRADING, LLC | $304.3M | options only | 0.18% | 31q | OPTIONS |
| Gates Capital Management, Inc. | $299.9M | options only | 7.21% | 2q | OPTIONS |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $299.9M | 3,750,000 | 3.52% | 3q | +509.8%+$250.7M |
| LMR Partners LLP | $286.3M | 35,300 | 1.07% | 5q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $282.7M | 1,535,122 | 0.40% | 27q | -14.0%-$46.0M |
| LPL Financial LLC | $262.5M | 3,282,876 | 0.06% | 31q | +20.1%+$44.0M |
| Centiva Capital, LP | $260.1M | 652,000 | 2.27% | 24q | HELD |
| MACKENZIE FINANCIAL CORP | $253.8M | 3,173,717 | 0.25% | 17q | +41.1%+$74.0M |
| Waratah Capital Advisors Ltd. | $240.5M | options only | 8.18% | 10q | OPTIONS |
| Parallax Volatility Advisers, L.P. | $240.3M | options only | 0.41% | 31q | OPTIONS |
| STIFEL FINANCIAL CORP | $233.9M | 2,925,217 | 0.19% | 31q | +7.3%+$15.8M |
| Capula Management Ltd | $233.0M | 1,913,439 | 0.83% | 2q | +2036.6%+$222.1M |
| BNP PARIBAS | $209.5M | 2,619,837 | 5.68% | 10q | +10.9%+$20.6M |
| Davidson Kempner Capital Management LP | $199.9M | options only | 2.38% | 2q | OPTIONS |
| Shaolin Capital Management LLC | $198.7M | options only | 9.47% | 2q | OPTIONS |
| Endurance Services Ltd | $192.4M | 2,406,196 | 29.47% | 11q | +1.8%+$3.4M |
| One William Street Capital Management, L.P. | $191.9M | options only | 79.15% | 6q | OPTIONS |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $183.9M | 298,365 | 4.47% | 4q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $180.9M | 12,363 | 3.80% | 12q | -86.0%-$1.1B |
| Flat Footed LLC | $176.7M | options only | 13.52% | 6q | OPTIONS |
| Hudson Bay Capital Management LP | $175.1M | 190,000 | 0.48% | 9q | HELD |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $175.1M | 2,189,127 | 3.79% | 14q | +2054.6%+$166.9M |
| Howard Capital Management, LLC | $172.9M | 2,161,857 | 2.06% | 10q | +520.9%+$145.0M |
| Man Group plc | $168.8M | 2,111,030 | 0.27% | 31q | +646.7%+$146.2M |
| Allianz Asset Management GmbH | $167.6M | 171,390 | 0.15% | 16q | HELD |
| TD Asset Management Inc | $160.2M | 2,002,740 | 0.14% | 11q | -46.8%-$140.6M |
| Ocean Park Asset Management, LLC | $159.0M | 1,988,691 | 7.66% | 13q | -26.1%-$56.1M |
| Balyasny Asset Management L.P. | $139.9M | 150,000 | 0.17% | 18q | HELD |
| Schonfeld Strategic Advisors LLC | $132.2M | 5,000 | 0.47% | new | NEW |
| Cetera Investment Advisers | $127.4M | 1,593,670 | 0.12% | 31q | +35.1%+$33.1M |
| State of Tennessee, Department of Treasury | $126.8M | 1,585,012 | 0.38% | 31q | +77.3%+$55.3M |
| Bain Capital Credit, LP | $126.2M | 1,578,713 | 34.32% | 4q | +77.6%+$55.2M |
| AMERIPRISE FINANCIAL INC | $125.0M | 1,566,698 | 0.03% | 31q | -49.6%-$122.9M |
| NOMURA HOLDINGS INC | $123.5M | options only | 0.14% | 31q | OPTIONS |
| Knighthead Capital Management, LLC | $120.0M | options only | 10.19% | 10q | OPTIONS |
| PartnerRe Asset Management CORP | $111.8M | 1,397,745 | 78.99% | 3q | HELD |
| Jump Financial, LLC | $111.5M | 244,194 | 0.90% | 7q | +141.2%+$65.3M |
| GROUP ONE TRADING LLC | $104.2M | 44,683 | 0.15% | 7q | +98.8%+$51.8M |
| HSBC HOLDINGS PLC | $103.0M | 1,287,511 | 0.04% | 31q | +335.8%+$79.4M |
| NEUBERGER BERMAN GROUP LLC | $89.2M | 1,115,164 | 0.06% | 31q | +189.6%+$58.4M |
| Liberty Mutual Group Asset Management Inc. | $85.7M | 1,071,233 | 7.48% | 5q | HELD |
| Counterpoint Mutual Funds LLC | $84.2M | 1,053,347 | 8.33% | 15q | +447.3%+$68.8M |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $72.0M | 900,000 | 0.32% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $70.4M | 879,944 | 0.02% | 7q | +4.4%+$3.0M |
| Periscope Capital Inc. | $68.0M | options only | 5.97% | 4q | OPTIONS |
| FMR LLC | $63.4M | 792,376 | 0.00% | 31q | +3899.7%+$61.8M |
| US BANCORP \DE\ | $63.0M | 787,171 | 0.07% | 31q | +6.0%+$3.6M |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $62.4M | 780,473 | 1.18% | 31q | HELD |
| SBI Okasan Asset Management Co.Ltd. | $62.2M | 777,090 | 2.04% | 2q | -82.4%-$290.3M |
| National Philanthropic Trust | $61.5M | 769,151 | 0.89% | 10q | -3.0%-$1.9M |
| Banco BTG Pactual S.A. | $60.1M | 751,373 | 5.07% | 2q | +5.4%+$3.1M |
| MOORE CAPITAL MANAGEMENT, LP | $56.0M | options only | 0.83% | 2q | OPTIONS |
| Isabella Capital Management LLP | $55.6M | 195,000 | 29.51% | 3q | +11.4%+$5.7M |
| PRUDENTIAL FINANCIAL INC | $54.2M | 677,262 | 0.06% | 33q | -20.1%-$13.6M |
| MML INVESTORS SERVICES, LLC | $53.6M | 670,517 | 0.11% | 31q | +13.3%+$6.3M |
| Kirkoswald Asset Management LLC | $52.8M | options only | 4.31% | new | OPTIONS |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $52.6M | 657,970 | 0.04% | 18q | +47.2%+$16.9M |
| SIG BROKERAGE, LP | $49.5M | 67,589 | 0.96% | 7q | HELD |
| Pure Financial Advisors, LLC | $44.8M | 560,580 | 0.57% | 24q | +5.0%+$2.1M |
| ALLSTATE CORP | $43.1M | 539,073 | 0.43% | 31q | -71.5%-$108.3M |
| CI INVESTMENTS INC. | $41.6M | 520,215 | 0.13% | 31q | -1.0%-$408.9K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-06 | 13G/A | BlackRock Portfolio Management LLC | 13.2% |
| 2026-07-17 | 13G/A | BlackRock Portfolio Management LLC | 8.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 995 | $80.5B | 277,704,424 | 94 | 386 | 282 | 73.4% |
| Q1 2026 | 1,014 | $96.0B | 296,926,530 | 125 | 337 | 333 | 76.4% |
| Q4 2025 | 1,018 | $86.0B | 278,772,276 | 113 | 335 | 291 | 74.0% |
| Q3 2025 | 948 | $99.0B | 280,805,616 | 101 | 321 | 282 | 77.0% |
| Q2 2025 | 962 | $68.1B | 263,836,399 | 120 | 286 | 330 | 68.8% |
| Q1 2025 | 963 | $70.0B | 242,752,214 | 104 | 321 | 306 | 72.7% |
| Q4 2024 | 978 | $49.0B | 223,722,816 | 124 | 319 | 291 | 64.1% |
| Q3 2024 | 887 | $55.0B | 234,160,626 | 103 | 298 | 286 | 65.8% |
| Q2 2024 | 880 | $54.4B | 218,684,582 | 91 | 283 | 306 | 69.0% |
| Q1 2024 | 889 | $68.2B | 273,071,657 | 99 | 296 | 297 | 68.9% |
| Q4 2023 | 895 | $78.6B | 265,876,069 | 132 | 262 | 287 | 73.9% |
| Q3 2023 | 839 | $56.0B | 239,711,900 | 97 | 238 | 305 | 68.4% |
| Q2 2023 | 835 | $50.3B | 214,620,250 | 112 | 259 | 285 | 68.0% |
| Q1 2023 | 809 | $58.3B | 190,950,035 | 107 | 233 | 302 | 75.7% |
| Q4 2022 | 805 | $43.7B | 232,498,796 | 150 | 244 | 226 | 61.0% |
| Q3 2022 | 844 | $284.4B | 196,713,648 | 121 | 239 | 273 | 95.1% |
| Q2 2022 | 850 | $586.3B | 225,645,518 | 105 | 222 | 347 | 97.2% |
| Q1 2022 | 938 | $178.2B | 225,274,013 | 103 | 265 | 349 | 89.6% |
| Q4 2021 | 1,007 | $61.0B | 234,973,053 | 94 | 311 | 295 | 66.6% |
| Q3 2021 | 940 | $49.9B | 232,707,138 | 87 | 332 | 288 | 59.5% |
| Q2 2021 | 957 | $48.6B | 236,903,542 | 93 | 389 | 267 | 57.1% |
| Q1 2021 | 958 | $59.0B | 248,108,867 | 118 | 346 | 276 | 63.3% |
| Q4 2020 | 935 | $56.4B | 289,418,217 | 115 | 353 | 223 | 55.2% |
| Q3 2020 | 831 | $51.1B | 276,026,693 | 110 | 323 | 219 | 54.6% |
| Q2 2020 | 815 | $46.5B | 289,642,736 | 171 | 282 | 217 | 49.2% |
| Q1 2020 | 768 | $45.3B | 224,761,453 | 111 | 214 | 311 | 61.8% |
| Q4 2019 | 847 | $40.7B | 227,024,356 | 109 | 296 | 195 | 51.0% |
| Q3 2019 | 719 | $41.6B | 205,067,706 | 79 | 258 | 224 | 57.1% |
| Q2 2019 | 724 | $45.5B | 197,562,640 | 75 | 250 | 244 | 62.0% |
| Q1 2019 | 748 | $48.0B | 203,706,152 | 116 | 238 | 235 | 63.3% |
| Q4 2018 | 721 | $41.7B | 188,925,443 | 14 | 9 | 18 | 63.2% |