HYG — ISHARES TR

Ownership history in Flat Footed LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Flat Footed LLC reported a position in ISHARES TR (HYG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
21.92% (2025 Q3)
Avg. % of fund
12.23%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,444,800 -743,600 -34.0% 12.73% $116.5M $79.84
2025 Q3 ADDED 2,188,400 +1,506,200 +220.8% 21.92% $177.7M $78.87
2025 Q2 ADDED 682,200 +450,000 +193.8% 9.65% $55.0M $77.22
2025 Q1 INITIATED 232,200 — — 4.61% $18.3M $74.43
% of Fund (quarterly)    HYG price (monthly, adj. close)

Other funds also holding HYG

As of 2025 Q4 — sorted by position size

One William Street Capital Management, L.P. 3Y 93.28% Anchorage Capital Advisors, L.P. 86.89% Ionic Capital Management LLC 3Y 7Y 47.19% Endurance Services Ltd 28.55% Dauntless Investment Group, LLC 28.4% Aristotle Pacific Capital, LLC 3Y 23.26% Carlson Capital, L.P. 3Y 7Y 21.73% Counterpoint Mutual Funds LLC 3Y 21.67% AYAL Capital Advisors Ltd 20.37% Liberty Mutual Group Asset Management Inc. 3Y 7Y 20.19%
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