HolderBook

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

FilerValueShares Their book Held Change
CTC LLC$15.7Boptions only4.96%13qOPTIONS
BARCLAYS PLC$5.7B1,753,6171.10%31q-68.3%-$12.4B
CITADEL ADVISORS LLC$5.3B1,986,8160.61%31q+69.4%+$2.2B
GOLDMAN SACHS GROUP INC$5.1B14,440,8010.44%31q+584.1%+$4.4B
JANE STREET GROUP, LLC$3.3B573,6570.28%31q-66.3%-$6.6B
Bracebridge Capital, LLC$3.3Boptions only60.22%newOPTIONS
CITIGROUP INC$3.0B8,217,0751.00%31q+62.2%+$1.2B
SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.6B1,050,4170.20%31q-33.8%-$1.3B
JPMORGAN CHASE & CO$2.3B6,350,2160.13%23q+5.2%+$112.9M
MORGAN STANLEY$1.6B19,441,0670.08%35q-25.9%-$544.4M
Clark Capital Management Group, Inc.$1.5B18,889,6298.23%13qHELD
UBS Group AG$1.5B3,612,9610.19%31q-40.5%-$994.7M
BlackRock, Inc.$1.4B17,869,1230.02%8q+5.1%+$69.7M
BANK OF AMERICA CORP /DE/$1.4B17,696,8830.09%31q-6.4%-$97.2M
MILLENNIUM MANAGEMENT LLC$1.4B1,595,3840.49%31q+182.8%+$881.1M
WELLS FARGO & COMPANY/MN$1.2B2,847,8560.20%31q-81.2%-$5.4B
BNP PARIBAS FINANCIAL MARKETS$1.0B7,082,6010.35%31q+9.0%+$82.9M
Japan Science & Technology Agency$930.9M11,640,62617.61%15q+12.0%+$100.0M
PICTON MAHONEY ASSET MANAGEMENT$799.8M1,5905.92%4qHELD
TUDOR INVESTMENT CORP ET AL$799.7Moptions only1.11%3qOPTIONS
ONTARIO TEACHERS PENSION PLAN BOARD$715.7M8,950,0004.54%5q+36.2%+$190.3M
ADAPT Investment Managers SA$599.8Moptions only4.77%6qOPTIONS
Optiver Holding B.V.$585.0Moptions only0.16%6qOPTIONS
ROYAL BANK OF CANADA$578.4M6,235,8400.09%31q+19.5%+$94.3M
APG Asset Management US Inc.$570.3M7,166,0244.00%11q+15.6%+$77.1M
Ionic Capital Management LLC$559.8Moptions only81.09%9qOPTIONS
IMC-Chicago, LLC$557.8M418,0290.13%19q+3.4%+$18.5M
ASSETMARK, INC$552.5M6,908,8430.95%31qHELD
Jain Global LLC$481.8Moptions only1.89%6qOPTIONS
Brevan Howard Capital Management LP$419.8M250,0003.11%12q-96.1%-$10.4B
ENVESTNET ASSET MANAGEMENT INC$418.3M5,230,1810.10%31q+5.5%+$21.8M
Leonteq Securities AG$407.8Moptions only14.01%23qOPTIONS
Qube Research & Technologies Ltd$374.1M383,6200.35%6q+107.0%+$193.4M
Verition Fund Management LLC$370.0M376,2040.94%20qHELD
DV Trading LLC$366.4M426,00012.02%newNEW
BANK OF MONTREAL /CAN/$365.7M1,149,0360.12%31q+191.3%+$240.1M
TORONTO DOMINION BANK$321.2M1,141,1080.37%11q+136.1%+$185.1M
Caisse de depot et placement du Quebec$314.1M3,927,1620.45%3q+22.6%+$58.0M
CAPSTONE INVESTMENT ADVISORS, LLC$313.9M372,5500.58%31qHELD
SIMPLEX TRADING, LLC$304.3Moptions only0.18%31qOPTIONS
Gates Capital Management, Inc.$299.9Moptions only7.21%2qOPTIONS
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC$299.9M3,750,0003.52%3q+509.8%+$250.7M
LMR Partners LLP$286.3M35,3001.07%5qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$282.7M1,535,1220.40%27q-14.0%-$46.0M
LPL Financial LLC$262.5M3,282,8760.06%31q+20.1%+$44.0M
Centiva Capital, LP$260.1M652,0002.27%24qHELD
MACKENZIE FINANCIAL CORP$253.8M3,173,7170.25%17q+41.1%+$74.0M
Waratah Capital Advisors Ltd.$240.5Moptions only8.18%10qOPTIONS
Parallax Volatility Advisers, L.P.$240.3Moptions only0.41%31qOPTIONS
STIFEL FINANCIAL CORP$233.9M2,925,2170.19%31q+7.3%+$15.8M
Capula Management Ltd$233.0M1,913,4390.83%2q+2036.6%+$222.1M
BNP PARIBAS$209.5M2,619,8375.68%10q+10.9%+$20.6M
Davidson Kempner Capital Management LP$199.9Moptions only2.38%2qOPTIONS
Shaolin Capital Management LLC$198.7Moptions only9.47%2qOPTIONS
Endurance Services Ltd$192.4M2,406,19629.47%11q+1.8%+$3.4M
One William Street Capital Management, L.P.$191.9Moptions only79.15%6qOPTIONS
HIGHBRIDGE CAPITAL MANAGEMENT LLC$183.9M298,3654.47%4qHELD
SONA ASSET MANAGEMENT (US) LLC$180.9M12,3633.80%12q-86.0%-$1.1B
Flat Footed LLC$176.7Moptions only13.52%6qOPTIONS
Hudson Bay Capital Management LP$175.1M190,0000.48%9qHELD
GRIMES & Co WEALTH MANAGEMENT, LLC$175.1M2,189,1273.79%14q+2054.6%+$166.9M
Howard Capital Management, LLC$172.9M2,161,8572.06%10q+520.9%+$145.0M
Man Group plc$168.8M2,111,0300.27%31q+646.7%+$146.2M
Allianz Asset Management GmbH$167.6M171,3900.15%16qHELD
TD Asset Management Inc$160.2M2,002,7400.14%11q-46.8%-$140.6M
Ocean Park Asset Management, LLC$159.0M1,988,6917.66%13q-26.1%-$56.1M
Balyasny Asset Management L.P.$139.9M150,0000.17%18qHELD
Schonfeld Strategic Advisors LLC$132.2M5,0000.47%newNEW
Cetera Investment Advisers$127.4M1,593,6700.12%31q+35.1%+$33.1M
State of Tennessee, Department of Treasury$126.8M1,585,0120.38%31q+77.3%+$55.3M
Bain Capital Credit, LP$126.2M1,578,71334.32%4q+77.6%+$55.2M
AMERIPRISE FINANCIAL INC$125.0M1,566,6980.03%31q-49.6%-$122.9M
NOMURA HOLDINGS INC$123.5Moptions only0.14%31qOPTIONS
Knighthead Capital Management, LLC$120.0Moptions only10.19%10qOPTIONS
PartnerRe Asset Management CORP$111.8M1,397,74578.99%3qHELD
Jump Financial, LLC$111.5M244,1940.90%7q+141.2%+$65.3M
GROUP ONE TRADING LLC$104.2M44,6830.15%7q+98.8%+$51.8M
HSBC HOLDINGS PLC$103.0M1,287,5110.04%31q+335.8%+$79.4M
NEUBERGER BERMAN GROUP LLC$89.2M1,115,1640.06%31q+189.6%+$58.4M
Liberty Mutual Group Asset Management Inc.$85.7M1,071,2337.48%5qHELD
Counterpoint Mutual Funds LLC$84.2M1,053,3478.33%15q+447.3%+$68.8M
STATE OF MICHIGAN RETIREMENT SYSTEM$72.0M900,0000.32%newNEW
RAYMOND JAMES FINANCIAL INC$70.4M879,9440.02%7q+4.4%+$3.0M
Periscope Capital Inc.$68.0Moptions only5.97%4qOPTIONS
FMR LLC$63.4M792,3760.00%31q+3899.7%+$61.8M
US BANCORP \DE\$63.0M787,1710.07%31q+6.0%+$3.6M
SUMITOMO MITSUI FINANCIAL GROUP, INC.$62.4M780,4731.18%31qHELD
SBI Okasan Asset Management Co.Ltd.$62.2M777,0902.04%2q-82.4%-$290.3M
National Philanthropic Trust$61.5M769,1510.89%10q-3.0%-$1.9M
Banco BTG Pactual S.A.$60.1M751,3735.07%2q+5.4%+$3.1M
MOORE CAPITAL MANAGEMENT, LP$56.0Moptions only0.83%2qOPTIONS
Isabella Capital Management LLP$55.6M195,00029.51%3q+11.4%+$5.7M
PRUDENTIAL FINANCIAL INC$54.2M677,2620.06%33q-20.1%-$13.6M
MML INVESTORS SERVICES, LLC$53.6M670,5170.11%31q+13.3%+$6.3M
Kirkoswald Asset Management LLC$52.8Moptions only4.31%newOPTIONS
SCHRODER INVESTMENT MANAGEMENT GROUP$52.6M657,9700.04%18q+47.2%+$16.9M
SIG BROKERAGE, LP$49.5M67,5890.96%7qHELD
Pure Financial Advisors, LLC$44.8M560,5800.57%24q+5.0%+$2.1M
ALLSTATE CORP$43.1M539,0730.43%31q-71.5%-$108.3M
CI INVESTMENTS INC.$41.6M520,2150.13%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 →

FiledFormFiler % of class
2026-08-0613G/ABlackRock Portfolio Management LLC13.2%
2026-07-1713G/ABlackRock Portfolio Management LLC8.1%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 2026995$80.5B277,704,4249438628273.4%
Q1 20261,014$96.0B296,926,53012533733376.4%
Q4 20251,018$86.0B278,772,27611333529174.0%
Q3 2025948$99.0B280,805,61610132128277.0%
Q2 2025962$68.1B263,836,39912028633068.8%
Q1 2025963$70.0B242,752,21410432130672.7%
Q4 2024978$49.0B223,722,81612431929164.1%
Q3 2024887$55.0B234,160,62610329828665.8%
Q2 2024880$54.4B218,684,5829128330669.0%
Q1 2024889$68.2B273,071,6579929629768.9%
Q4 2023895$78.6B265,876,06913226228773.9%
Q3 2023839$56.0B239,711,9009723830568.4%
Q2 2023835$50.3B214,620,25011225928568.0%
Q1 2023809$58.3B190,950,03510723330275.7%
Q4 2022805$43.7B232,498,79615024422661.0%
Q3 2022844$284.4B196,713,64812123927395.1%
Q2 2022850$586.3B225,645,51810522234797.2%
Q1 2022938$178.2B225,274,01310326534989.6%
Q4 20211,007$61.0B234,973,0539431129566.6%
Q3 2021940$49.9B232,707,1388733228859.5%
Q2 2021957$48.6B236,903,5429338926757.1%
Q1 2021958$59.0B248,108,86711834627663.3%
Q4 2020935$56.4B289,418,21711535322355.2%
Q3 2020831$51.1B276,026,69311032321954.6%
Q2 2020815$46.5B289,642,73617128221749.2%
Q1 2020768$45.3B224,761,45311121431161.8%
Q4 2019847$40.7B227,024,35610929619551.0%
Q3 2019719$41.6B205,067,7067925822457.1%
Q2 2019724$45.5B197,562,6407525024462.0%
Q1 2019748$48.0B203,706,15211623823563.3%
Q4 2018721$41.7B188,925,4431491863.2%