Ownership: HYG


86.84down-0.21 (-0.2412%)

 as of 4:10:00pm ET 10/22/2021

Ownership Summary

More information
Institutional ETF/ETP Ownership 83.48%
Institutional Mutual Fund Ownership 12.28%
Mutual Fund Ownership 4.14%
Insider Ownership --
Other 0.10%

Total Outstanding Shares: 230,900,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:

Institutional Share Purchases 32.8M 47.5M
Institutional Shares Sold 42.8M 82.7M
Net Institutional Shares Purchased -9.9M -35.1M
Change in Ownership -3.98% -12.35%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Morgan Stanley 06/30/2021 31.1M $2.7B 14.14%
Goldman Sachs Group, Inc. 06/30/2021 24.6M $2.1B 11.19%
Blackrock Inc. 06/30/2021 14.4M $1.3B 6.53%
TD Asset Management, Inc 06/30/2021 9.1M $796.3M 4.14%
Bank of America Corporation 06/30/2021 8.7M $757.6M 3.94%
Wells Fargo & Company 06/30/2021 8.4M $729.2M 3.80%
Citigroup Inc. 06/30/2021 6.0M $520.9M 2.71%
Healthcare of Ontario Pension Plan Trust Fund 06/30/2021 5.7M $498.0M 2.59%
Jane Street Group, LLC 06/30/2021 5.6M $491.1M 2.56%
Envestnet Asset Management 09/30/2021 4.8M $422.3M 2.20%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:16.42%

Mutual Fund Share Purchases 7.8M 14.9M
Mutual Fund Shares Sold 10.5M 24.1M
Net Mutual Fund Shares Purchased -2.8M -9.2M
Change in Ownership -7.07% -19.08%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Northern Lights Fd Tr-Navigator Tactical Fixed Income Fd (i) 07/31/2021 14.9M $1.3B 6.78%
Blackrock Funds II-Blackrock Multi-Asset Income Portfolio (i) 07/31/2021 4.1M $358.6M 1.87%
BlackRock Master Total Return Portfolio of Master Bond LLC (i) 06/30/2021 1.8M $160.5M 0.84%
Northern Lights Fd Tr-BTS Tactical Fixed Income Fd (i) 06/30/2021 1.5M $134.1M 0.70%
JP Morgan Trust I-JP Morgan Income Fd (i) 05/31/2021 1.5M $130.7M 0.68%
Northern Lights Fd Tr-Toews Tactical Income Fd (i) 07/31/2021 1.4M $122.0M 0.64%
Northern Lights Fd Tr-Sierra Tactical Bond Fd 06/30/2021 957.2K $83.5M 0.43%
Fidelity Strategic Advisors Core Income Fund (i) 08/31/2021 810.0K $70.6M 0.37%
Northern Lights Fd Tr III-HCM Income Plus Fd (i) 06/30/2021 650.9K $56.8M 0.30%
Blackrock Funds II-Blackrock Dynamic High Income Portfolio (i) 07/31/2021 595.4K $51.9M 0.27%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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