WhaleCreep

Which hedge funds own HYG? ISHARES TR, Q2 2026 13F holders

41 tracked hedge funds disclosed a position in HYG (ISHARES TR) in their Q2 2026 13F filings, worth $1.4bn in total. The largest holder by portfolio weight is Bain Capital Credit, LP at 34.3% of its book. 12 opened a new position this quarter: Caspian Capital LP, King Street Capital Management, L.P., III Capital Management, Florin Court Capital LLP. 11 exited: DSC Meridian Capital LP, Gsa Capital Partners LLP, Verdad Advisers, LP.

41
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
12
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
11
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$219m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$114m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$1.4bn
Combined value
Sum of the holders' reported positions in the security.
3.3%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

41 rows
Bain Capital Credit, LP Hedge fund34.3%$126m1.58m+78%added
Caspian Capital LP Hedge fund22.7%$40.0m500,000–new
Isabella Capital Management LLP Hedge fund10.5%$15.6m195,000+11%added
King Street Capital Management, L.P. Hedge fund10.0%$19.0m237,100–new
Acasta Partners UK LLP Hedge fund8.4%$15.9m198,841+95%added
III Capital Management Hedge fund6.3%$24.6m308,000–new
APG Asset Management US Inc. Hedge fund4.0%$570m7.17m+16%added
Florin Court Capital LLP Hedge fund2.5%$1.5m18,900–new
Centiva Capital, LP Hedge fund1.8%$52.1m652,000–new
Palogic Value Management, L.P. Hedge fund1.6%$4.6m57,123−1.0%reduced
Ramsey Quantitative Systems Hedge fund1.1%$1.2m15,000–new
Graham Capital Management, L.P. Hedge fund1.0%$38.3m478,500+94%added
Highbridge Capital Management LLC Hedge fund0.8%$23.9m298,365–new
Edgestream Partners, L.P. Hedge fund0.7%$22.5m281,586+142%added
Stevens Capital Management LP Hedge fund0.6%$2.3m29,217−85%reduced
Mariner Investment Group LLC Hedge fund0.5%$2.0m24,600–new
Brevan Howard Capital Management LP Hedge fund0.3%$20.0m250,000−96%reduced
Global Endowment Management, LP Hedge fund0.3%$2.7m33,266+25%added
Granville Capital, Inc. Hedge fund0.2%$548k6,848+6.1%added
Capstone Investment Advisors, LLC Hedge fund0.2%$29.8m372,550–new
Verition Fund Management LLC Hedge fund0.1%$15.0m188,102–new
Dymon Asia Capital (Singapore) Pte. Ltd. Hedge fund0.10%$592k7,4000.0%held
Citadel Advisors LLC Hedge fund0.09%$159m1.99m+69%added
Millennium Management LLC Hedge fund0.09%$128m1.60m+183%added
Hudson Bay Capital Management LP Hedge fund0.07%$15.2m190,0000.0%held
Discovery Capital Management, LLC Hedge fund0.04%$1.0m12,5660.0%held
BTG Pactual Asset Management US LLC Hedge fund0.04%$540k6,756−26%reduced
Sona Asset Management (US) LLC Hedge fund0.04%$989k12,363−86%reduced
Qube Research & Technologies Ltd Hedge fund0.03%$30.7m383,620+107%added
Balyasny Asset Management L.P. Hedge fund0.02%$12.0m150,0000.0%held
Squarepoint Ops LLC Hedge fund0.02%$9.9m123,602–new
Renaissance Technologies LLC Hedge fund0.02%$13.7m171,100+83%added
Partners Capital Investment Group, LLP Hedge fund0.01%$237k2,963+1.5%added
Point72 Asset Management, L.P. Hedge fund0.0%$3.2m40,000−71%reduced
Pin Oak Investment Advisors Inc Hedge fund0.0%$4.0k520.0%held
Bridgewater Associates, LP Hedge fund0.0%$569k7,1210.0%held
Walleye Capital LLC Hedge fund0.0%$461k5,765−85%reduced
Schonfeld Strategic Advisors LLC Hedge fund0.0%$400k5,000–new
D. E. Shaw & Co., Inc. Hedge fund0.0%$3.1m38,159+53%added
AQR Capital Management LLC Hedge fund0.0%$264k3,301−3.5%reduced
Wolverine Asset Management LLC Hedge fund0.0%$6.9k860.0%held