DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (HYG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,036
Reporting holders
$81.5B
Reported value
20.7%
Calls
51.5%
Puts
-21
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CTC LLC | $15.7B CALL+PUT | options only | 4.96% | 13q | OPTIONS |
| BARCLAYS PLC | $5.7B incl. $5.6B options CALL+PUT | 1,753,617 | 1.10% | 31q | -68.3%-$12.4B |
| CITADEL ADVISORS LLC | $5.3B incl. $5.1B options CALL+PUT | 1,986,816 | 0.61% | 31q | +69.4%+$2.2B |
| GOLDMAN SACHS GROUP INC | $5.1B incl. $4.0B options CALL+PUT | 14,440,801 | 0.44% | 31q | +584.1%+$4.4B |
| JANE STREET GROUP, LLC | $3.3B incl. $3.3B options CALL+PUT | 573,657 | 0.28% | 31q | -66.3%-$6.6B |
| Bracebridge Capital, LLC | $3.3B CALL+PUT | options only | 60.22% | new | OPTIONS |
| CITIGROUP INC | $3.0B incl. $2.4B options CALL+PUT | 8,217,075 | 1.00% | 31q | +62.2%+$1.2B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.6B incl. $2.5B options CALL+PUT | 1,050,417 | 0.20% | 31q | -33.8%-$1.3B |
| JPMORGAN CHASE & CO | $2.3B incl. $1.8B options CALL+PUT | 6,350,216 | 0.13% | 23q | +5.2%+$112.9M |
| MORGAN STANLEY | $1.6B | 19,441,067 | 0.08% | 35q | -25.9%-$544.4M |
| Clark Capital Management Group, Inc. | $1.5B | 18,889,629 | 8.23% | 13q | HELD |
| UBS Group AG | $1.5B incl. $1.2B options CALL+PUT | 3,612,961 | 0.19% | 31q | -40.5%-$994.7M |
| BlackRock, Inc. | $1.4B | 17,869,123 | 0.02% | 8q | +5.1%+$69.7M |
| BANK OF AMERICA CORP /DE/ | $1.4B | 17,696,883 | 0.09% | 31q | -6.4%-$97.2M |
| MILLENNIUM MANAGEMENT LLC | $1.4B incl. $1.2B options CALL+PUT | 1,595,384 | 0.49% | 31q | +182.8%+$881.1M |
| WELLS FARGO & COMPANY/MN | $1.2B incl. $1.0B options CALL+PUT | 2,847,856 | 0.20% | 31q | -62.4%-$2.1B |
| BNP PARIBAS FINANCIAL MARKETS | $1.0B incl. $439.8M options CALL+PUT | 7,082,601 | 0.35% | 31q | +9.0%+$82.9M |
| Japan Science & Technology Agency | $930.9M | 11,640,626 | 17.61% | 15q | +12.0%+$100.0M |
| HRT FINANCIAL LP | $927.5M incl. $805.8M options OPT | 11,542,405 | 1.69% | 5q | -11.4%-$119.0M |
| PICTON MAHONEY ASSET MANAGEMENT | $799.8M incl. $799.7M options CALL+PUT | 1,590 | 5.92% | 4q | HELD |
| TUDOR INVESTMENT CORP ET AL | $799.7M PUT | options only | 1.11% | 3q | OPTIONS |
| ONTARIO TEACHERS PENSION PLAN BOARD | $715.7M | 8,950,000 | 4.54% | 5q | +36.2%+$190.3M |
| ADAPT Investment Managers SA | $599.8M PUT | options only | 4.77% | 6q | OPTIONS |
| Optiver Holding B.V. | $585.0M CALL+PUT | options only | 0.16% | 6q | OPTIONS |
| ROYAL BANK OF CANADA | $578.4M incl. $79.7M options CALL | 6,235,840 | 0.09% | 31q | +19.5%+$94.3M |
| APG Asset Management US Inc. | $570.3M | 7,166,024 | 4.00% | 11q | +15.6%+$77.1M |
| Ionic Capital Management LLC | $559.8M PUT | options only | 81.09% | 9q | OPTIONS |
| IMC-Chicago, LLC | $557.8M incl. $524.4M options CALL+PUT | 418,029 | 0.13% | 19q | +3.4%+$18.5M |
| ASSETMARK, INC | $552.5M | 6,908,843 | 0.95% | 31q | HELD |
| Jain Global LLC | $481.8M CALL+PUT | options only | 1.89% | 6q | OPTIONS |
| Brevan Howard Capital Management LP | $419.8M incl. $399.9M options PUT | 250,000 | 3.11% | 12q | -96.1%-$10.4B |
| ENVESTNET ASSET MANAGEMENT INC | $418.3M | 5,230,181 | 0.10% | 31q | +5.5%+$21.8M |
| Leonteq Securities AG | $407.8M CALL+PUT | options only | 14.01% | 23q | OPTIONS |
| Qube Research & Technologies Ltd | $374.1M incl. $343.4M options PUT | 383,620 | 0.35% | 6q | +107.0%+$193.4M |
| DV Trading LLC | $366.4M incl. $332.3M options CALL+PUT | 426,000 | 12.02% | new | NEW |
| BANK OF MONTREAL /CAN/ | $365.7M incl. $273.8M options CALL+PUT | 1,149,036 | 0.12% | 31q | +191.3%+$240.1M |
| TORONTO DOMINION BANK | $321.2M incl. $229.9M options CALL+PUT | 1,141,108 | 0.37% | 11q | +136.1%+$185.1M |
| Caisse de depot et placement du Quebec | $314.1M | 3,927,162 | 0.45% | 3q | +22.6%+$58.0M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $313.9M incl. $284.1M options PUT | 372,550 | 0.58% | 31q | HELD |
| SIMPLEX TRADING, LLC | $304.3M CALL+PUT | options only | 0.18% | 31q | OPTIONS |
| Gates Capital Management, Inc. | $299.9M PUT | options only | 7.21% | 2q | OPTIONS |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $299.9M | 3,750,000 | 3.52% | 3q | +509.8%+$250.7M |
| LMR Partners LLP | $286.3M incl. $283.4M options PUT | 35,300 | 1.07% | 5q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $282.7M incl. $159.9M options CALL+PUT | 1,535,122 | 0.40% | 27q | -14.0%-$46.0M |
| LPL Financial LLC | $262.5M | 3,282,876 | 0.06% | 31q | +20.1%+$44.0M |
| Centiva Capital, LP | $260.1M incl. $207.9M options CALL+PUT | 652,000 | 2.27% | 24q | HELD |
| MACKENZIE FINANCIAL CORP | $253.8M incl. $19.4K options PUT | 3,173,717 | 0.25% | 17q | +41.1%+$74.0M |
| Waratah Capital Advisors Ltd. | $240.5M PUT | options only | 8.18% | 10q | OPTIONS |
| Parallax Volatility Advisers, L.P. | $240.3M CALL+PUT | options only | 0.41% | 31q | OPTIONS |
| STIFEL FINANCIAL CORP | $233.9M | 2,925,217 | 0.19% | 31q | +7.3%+$15.8M |
| Capula Management Ltd | $233.0M incl. $80.0M options CALL | 1,913,439 | 0.83% | 2q | +2036.6%+$222.1M |
| BNP PARIBAS | $209.5M | 2,619,837 | 5.68% | 10q | +10.9%+$20.6M |
| Davidson Kempner Capital Management LP | $199.9M PUT | options only | 2.38% | 2q | OPTIONS |
| Shaolin Capital Management LLC | $198.7M PUT | options only | 9.47% | 2q | OPTIONS |
| Endurance Services Ltd | $192.4M | 2,406,196 | 29.47% | 11q | +1.8%+$3.4M |
| One William Street Capital Management, L.P. | $191.9M CALL+PUT | options only | 79.15% | 6q | OPTIONS |
| Verition Fund Management LLC | $185.0M incl. $169.9M options PUT | 188,102 | 0.94% | 20q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $183.9M incl. $160.0M options PUT | 298,365 | 4.47% | 4q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $180.9M incl. $179.9M options PUT | 12,363 | 3.80% | 12q | -86.0%-$1.1B |
| Flat Footed LLC | $176.7M PUT | options only | 13.52% | 6q | OPTIONS |
| Hudson Bay Capital Management LP | $175.1M incl. $159.9M options PUT | 190,000 | 0.48% | 9q | HELD |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $175.1M | 2,189,127 | 3.79% | 14q | +2054.6%+$166.9M |
| Howard Capital Management, LLC | $172.9M | 2,161,857 | 2.06% | 10q | +520.9%+$145.0M |
| Man Group plc | $168.8M | 2,111,030 | 0.27% | 31q | +646.7%+$146.2M |
| TD Asset Management Inc | $160.2M | 2,002,740 | 0.14% | 11q | -46.8%-$140.6M |
| Ocean Park Asset Management, LLC | $159.0M | 1,988,691 | 7.66% | 13q | -26.1%-$56.1M |
| Allianz Asset Management GmbH | $154.1M incl. $153.9M options PUT | 2,350 | 0.13% | 16q | -98.6%-$11.1B |
| Balyasny Asset Management L.P. | $139.9M incl. $128.0M options PUT | 150,000 | 0.17% | 18q | HELD |
| Schonfeld Strategic Advisors LLC | $132.2M incl. $131.8M options PUT | 5,000 | 0.47% | new | NEW |
| Cetera Investment Advisers | $127.4M | 1,593,670 | 0.12% | 31q | +35.1%+$33.1M |
| State of Tennessee, Department of Treasury | $126.8M | 1,585,012 | 0.38% | 31q | +77.3%+$55.3M |
| Bain Capital Credit, LP | $126.2M | 1,578,713 | 34.32% | 4q | +77.6%+$55.2M |
| AMERIPRISE FINANCIAL INC | $125.0M | 1,566,698 | 0.03% | 31q | +0.8%+$1.0M |
| NOMURA HOLDINGS INC | $123.5M PUT | options only | 0.14% | 31q | OPTIONS |
| Knighthead Capital Management, LLC | $120.0M PUT | options only | 10.19% | 10q | OPTIONS |
| PartnerRe Asset Management CORP | $111.8M | 1,397,745 | 78.99% | 3q | HELD |
| Jump Financial, LLC | $111.5M incl. $92.0M options CALL+PUT | 244,194 | 0.90% | 7q | +141.2%+$65.3M |
| GROUP ONE TRADING LLC | $104.2M incl. $100.6M options CALL+PUT | 44,683 | 0.15% | 7q | +98.8%+$51.8M |
| HSBC HOLDINGS PLC | $103.0M | 1,287,511 | 0.04% | 31q | +335.8%+$79.4M |
| Symetra Investment Management Co | $90.8M | 1,134,937 | 7.93% | 12q | -16.1%-$17.4M |
| NEUBERGER BERMAN GROUP LLC | $89.2M | 1,115,164 | 0.06% | 31q | +189.6%+$58.4M |
| Liberty Mutual Group Asset Management Inc. | $85.7M | 1,071,233 | 7.48% | 5q | HELD |
| Counterpoint Mutual Funds LLC | $84.2M | 1,053,347 | 8.33% | 15q | +447.3%+$68.8M |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $72.0M | 900,000 | 0.32% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $70.4M | 879,944 | 0.02% | 7q | +4.4%+$3.0M |
| Periscope Capital Inc. | $68.0M PUT | options only | 5.97% | 4q | OPTIONS |
| Cambridge Investment Research Advisors, Inc. | $64.0M | 800,212 | 0.07% | 31q | +322.7%+$48.9M |
| FMR LLC | $63.4M | 792,376 | 0.00% | 31q | +3899.7%+$61.8M |
| US BANCORP \DE\ | $63.0M | 787,171 | 0.07% | 31q | +6.0%+$3.6M |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $62.4M | 780,473 | 1.18% | 31q | HELD |
| SBI Okasan Asset Management Co.Ltd. | $62.2M | 777,090 | 2.04% | 2q | -82.4%-$290.3M |
| National Philanthropic Trust | $61.5M | 769,151 | 0.89% | 11q | -3.0%-$1.9M |
| Banco BTG Pactual S.A. | $60.1M | 751,373 | 5.07% | 2q | +5.4%+$3.1M |
| Thrivent Financial for Lutherans | $56.8M | 709,951 | 0.10% | 31q | -14.3%-$9.5M |
| MOORE CAPITAL MANAGEMENT, LP | $56.0M PUT | options only | 0.83% | 2q | OPTIONS |
| Isabella Capital Management LLP | $55.6M incl. $40.0M options PUT | 195,000 | 29.51% | 3q | +11.4%+$5.7M |
| PRUDENTIAL FINANCIAL INC | $54.2M | 677,262 | 0.06% | 33q | -20.1%-$13.6M |
| MML INVESTORS SERVICES, LLC | $53.6M | 670,517 | 0.11% | 31q | +13.3%+$6.3M |
| Kirkoswald Asset Management LLC | $52.8M PUT | options only | 4.31% | new | OPTIONS |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $52.6M | 657,970 | 0.04% | 18q | +47.2%+$16.9M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock Portfolio Management LLC | 8.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 360 | $2.9B | 30,807,025 | 27 | 124 | 106 | 17.5% |
| Q2 2026 | 1,036 | $81.5B | 283,256,572 | 94 | 399 | 298 | 73.2% |
| Q1 2026 | 1,057 | $94.1B | 294,390,422 | 127 | 357 | 343 | 76.1% |
| Q4 2025 | 1,062 | $86.4B | 282,938,723 | 116 | 351 | 304 | 73.7% |
| Q3 2025 | 990 | $102.4B | 285,340,380 | 108 | 336 | 296 | 77.4% |
| Q2 2025 | 1,005 | $70.8B | 268,547,173 | 127 | 294 | 347 | 69.4% |
| Q1 2025 | 1,009 | $72.9B | 247,876,082 | 108 | 335 | 322 | 73.2% |
| Q4 2024 | 1,030 | $51.2B | 230,681,547 | 130 | 340 | 303 | 64.6% |
| Q3 2024 | 946 | $56.6B | 244,267,143 | 110 | 316 | 307 | 65.3% |
| Q2 2024 | 940 | $55.9B | 225,901,527 | 99 | 309 | 322 | 68.8% |
| Q1 2024 | 954 | $70.4B | 282,684,819 | 105 | 319 | 324 | 68.9% |
| Q4 2023 | 967 | $81.4B | 273,350,431 | 137 | 288 | 311 | 74.0% |
| Q3 2023 | 911 | $58.2B | 245,716,445 | 106 | 259 | 330 | 68.9% |
| Q2 2023 | 918 | $51.3B | 222,486,219 | 120 | 286 | 313 | 67.4% |
| Q1 2023 | 903 | $60.7B | 205,341,337 | 117 | 263 | 341 | 74.6% |
| Q4 2022 | 948 | $49.8B | 257,815,321 | 166 | 286 | 299 | 61.9% |
| Q3 2022 | 838 | $659.1B | 11,314,810,892 | 120 | 234 | 274 | 72.4% |
| Q2 2022 | 846 | $657.4B | 13,334,838,838 | 104 | 221 | 346 | 68.1% |
| Q1 2022 | 935 | $543.3B | 8,047,065,909 | 103 | 262 | 350 | 58.8% |
| Q4 2021 | 1,004 | $310.8B | 3,320,290,511 | 93 | 308 | 297 | 65.2% |
| Q3 2021 | 939 | $420.7B | 2,563,830,990 | 86 | 336 | 287 | 78.5% |
| Q2 2021 | 956 | $451.4B | 3,109,816,265 | 93 | 386 | 270 | 79.0% |
| Q1 2021 | 954 | $161.6B | 1,868,086,383 | 119 | 342 | 276 | 44.1% |
| Q4 2020 | 931 | $161.4B | 1,574,009,544 | 115 | 352 | 222 | 45.7% |
| Q3 2020 | 829 | $254.2B | 5,065,627,639 | 109 | 321 | 220 | 66.7% |
| Q2 2020 | 813 | $82.8B | 4,093,128,137 | 170 | 284 | 218 | 30.9% |
| Q1 2020 | 764 | $105.6B | 3,910,691,618 | 111 | 211 | 309 | 34.3% |
| Q4 2019 | 847 | $112.2B | 2,595,103,573 | 109 | 295 | 197 | 26.3% |
| Q3 2019 | 718 | $96.8B | 3,172,918,076 | 79 | 258 | 224 | 26.5% |
| Q2 2019 | 722 | $119.0B | 2,539,652,294 | 74 | 250 | 244 | 24.9% |
| Q1 2019 | 746 | $148.7B | 1,966,064,023 | 116 | 238 | 234 | 20.4% |
| Q4 2018 | 719 | $61.5B | 1,186,797,005 | 14 | 9 | 18 | 45.3% |