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iShares iBoxx $ High Yid Corp Bond shares owned by Kepos Capital

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

Historical chart of Kepos Capital investment in iShares iBoxx $ High Yid Corp Bond

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

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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Kepos Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $288k 3.7k 77.84
2023-12-31 $317k 4.1k 77.32
2023-09-30 $804k 11k 73.76
2023-06-30 $818k 11k 75.05
2022-12-31 $523k 7.1k 73.66
2022-09-30 $435k 6.1k 71.31
2022-06-30 $604k 8.2k 73.66
2022-03-31 $732k 8.9k 82.25
2021-12-31 $992k 11k 87.02
2021-09-30 $1.5M 18k 87.51
2021-06-30 $3.6M 40k 88.04
2021-03-31 $2.9M 33k 87.17
2020-12-31 $3.1M 36k 87.31
2020-09-30 $9.2M 109k 83.90
2020-06-30 $7.8M 96k 81.62
2020-03-31 $4.5M 59k 77.06
2019-12-31 $37M 417k 87.94
2019-09-30 $48M 548k 87.17
2019-06-30 $25M 291k 87.18
2019-03-31 $15M 174k 86.47
2018-12-31 $17M 213k 81.10
2018-09-30 $21M 245k 86.44
2018-06-30 $21M 243k 85.08
2018-03-31 $20M 232k 85.64
2017-12-31 $22M 255k 87.26
2017-09-30 $71M 800k 88.76
2017-06-30 $53M 595k 88.39
2017-03-31 $27M 310k 87.78
2016-12-31 $19M 220k 86.55
2016-09-30 $9.2M 106k 87.26
2016-06-30 $5.5M 65k 84.71
2016-03-31 $5.8M 71k 81.69
2015-12-31 $6.4M 80k 80.58
2015-09-30 $7.5M 90k 83.29
2015-06-30 $5.5M 62k 88.80
2015-03-31 $6.5M 72k 90.61
2014-12-31 $6.2M 69k 89.61
2014-09-30 $23M 252k 91.95
2014-06-30 $31M 326k 95.20
2014-03-31 $36M 386k 94.39
2013-12-31 $18M 191k 92.88
2013-09-30 $17M 182k 91.58
2013-06-30 $6.8M 75k 90.85
2012-12-31 $9.0M 9.6k 933.54

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Union Pacific Corp Union Pacific Corp (UNP)
Concord Acquisition Corp II Concord Acquisition Corp -a (CNDA)
BioMarin Pharmaceutical Biomarin Pharmaceutical Inc (BMRN)
Silver Lake Group Endeavor Group Hold-class A (EDR)
Auxo Capital Managers Sk Growth Opportunities Co-a (SKGR)
Spring Valley Acquisition Corp II Spring Valley Acquisition-a (SVII)
Lululemon Athletica Lululemon Athletica Inc (LULU)

View all positions for Kepos Capital

Top funds holding iShares iBoxx $ High Yid Corp Bond

Goldman Sachs Group
Citadel Advisors
Bank of America Corporation
Susquehanna International
Millennium Management
Clark Capital Management Group
Barclays
Citigroup
Brevan Howard Capital Management
Walleye Trading Advisors
Laurion Capital Management
Wells Fargo & Company
BlackRock
Polar Securities
Morgan Stanley

View all funds holding iShares iBoxx $ High Yid Corp Bond