Back to Brevan Howard Capital Management LP Brevan Howard Capital Management LP

HYGHYG
12 quarters

Position history for Brevan Howard Capital Management LPBrevan Howard Capital Management LP's holdings in ISHARES TR

Brevan Howard Capital Management LP holds 250,000 shares of HYG (ISHARES TR), worth $20M as of 2026-Q2. The position was decreased (-96.1% shares). HYG represents 0.1% of Brevan Howard Capital Management LP's portfolio.

Current Value

$20M

Current Shares

250,000

Total Value Change

+$3,500

Total Shares Change

-30,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
250,000
-96.1%
$20M0.1%$78.78
0
2026-Q1
New
6.4M
-
$510.8M4.5%$77.20
87
2025-Q3
Exited
0
-100.0%
$00.0%$76.53
0
2025-Q2
Increased
1.5M
+2863.0%
$117.3M0.7%$74.93
68
2025-Q1
New
49,105
-
$3.9M0.0%$72.22
37
2024-Q3
Exited
0
-100.0%
$00.0%$71.43
0
2024-Q2
New
750,000
-
$57.9M0.5%$67.58
57
2024-Q1
Exited
0
-100.0%
$00.0%$67.08
0
2023-Q4
New
500,000
-
$38.7M0.5%$66.08
48
2023-Q1
Exited
0
-100.0%
$00.0%$61.45
0
2022-Q4
Increased
510,400
+82.3%
$37.6M1.3%$59.24
70
2022-Q3
New
280,000
-
$20M0.7%$56.40
55

Other major holders of HYG: BNP PARIBAS FINANCIAL MARKETS, Clark Capital Management Group, Inc., MORGAN STANLEY

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