Ellington Management Group »

iShares iBoxx $ High Yid Corp Bond shares owned by Ellington Management Group

Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Ellington Management Group from 13F filings

Historical chart of Ellington Management Group investment in iShares iBoxx $ High Yid Corp Bond

Tip: Access up to 7 years of quarterly data

All positions including iShares iBoxx $ High Yid Corp Bond held by Ellington Management Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Ellington Management Group

Quarter filed Position value Share count Share price at filing
2021-06-30 $119M 1.4M 88.04
2021-03-31 $234M 2.7M 87.18
2020-12-31 $139M 1.6M 87.30
2020-09-30 $57M 680k 83.90
2017-03-31 $211M 2.4M 87.78
2016-12-31 $4.4M 51k 86.55

More positions owned by Ellington Management Group

Ishares Tr Iboxx Hi Yd Etf (HYG)
Amc Entmt Hldgs Cl A Com Put Option
Nabors Inds Note 0.750% 1/1 (Principal)
Dish Network Corporation Note 2.375% 3/1 (Principal)
Avis Budget Put Option (CAR)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Ishares Tr Pfd And Incm Sec Put Option (PFF)
New Residential Invt Corp Com New (RITM)
Ellington Financial Inc ellington financ (EFC)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Mr Cooper Group (COOP)
Pennymac Financial Services (PFSI)
Kohl's Corporation (KSS)

View all positions for Ellington Management Group

Top funds holding iShares iBoxx $ High Yid Corp Bond

Citadel Advisors
Goldman Sachs Group
Bank of America Corporation
Barclays
Wells Fargo & Company
Citigroup
Walleye Trading Advisors
Laurion Capital Management
Millennium Management
UBS Group
Royal Bank of Canada
Polar Securities
Healthcare Of Ontario Pension Plan Trust Fund
Brevan Howard Capital Management
NYL Investors

View all funds holding iShares iBoxx $ High Yid Corp Bond