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HYGHYG
14 quarters

Position history for Elliott Investment Management L.P.Elliott Investment Management L.P.'s holdings in ISHARES TR

No. Elliott Investment Management exited its HYG position in Q1 2026. Its Q4 2025 13F listed 3,800,000 shares worth $306.4M. Elliott Investment Management already held HYG in its Q1 2020 13F, the earliest on record, and held it in 11 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$30.6M

Total Shares Change

-397,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$77.20
0
2025-Q4
Unchanged
3.8M
0.0%
$306.4M1.4%$77.47
0
2025-Q3
Unchanged
3.8M
0.0%
$308.5M1.4%$76.53
0
2025-Q2
New
3.8M
-
$306.5M1.7%$74.93
74
2024-Q3
Exited
0
-100.0%
$00.0%$71.43
0
2024-Q2
Unchanged
1M
0.0%
$78.7M0.5%$67.58
0
2024-Q1
Unchanged
1M
0.0%
$79.3M0.5%$67.08
0
2023-Q4
Unchanged
1M
0.0%
$78.9M0.4%$66.08
0
2023-Q3
Unchanged
1M
0.0%
$75.2M0.6%$61.70
0
2023-Q2
Increased
1M
+50.0%
$76.6M0.7%$61.90
59
2023-Q1
Decreased
680,000
-90.5%
$51.4M0.4%$61.45
0
2022-Q4
New
7.1M
-
$525.1M4.3%$59.24
88
2020-Q2
Exited
0
-100.0%
$00.0%$58.00
0
2020-Q1
First report
397,500
-
$30.6M0.6%$54.04
0

Other major holders of HYG: GOLDMAN SACHS GROUP INC, Clark Capital Management Group, Inc.

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