HYG — ISHARES TR

Ownership history in QVR LLC · 11 quarters on record

This page tracks every 13F SEC filing in which QVR 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

8.72% (2020 Q4)

Avg. % of fund

1.38%

First filed

2018 Q3

Last filed

2025 Q4

Quarters held

11

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	60,000	+28,200	+88.7%	0.24%	$4.8M	$79.84
2025 Q2	REDUCED	31,800	-1,048,200	-97.1%	0.26%	$2.6M	$77.22
2020 Q4	ADDED	1,080,000	+1,060,500	+5438.5%	8.72%	$94.3M	$66.10
2020 Q2	REDUCED	19,500	-8,800	-31.1%	0.54%	$1.6M	$60.04

% 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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