SecurityHYG / iShares iBoxx $ High Yield Corporate Bond ETF
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares2,518,163
Value $ 214,245,000

Bridgewater Associates, LP ownership in HYG / iShares iBoxx $ High Yield Corporate Bond ETF

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 2,518,163 shares of iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) with total holdings valued at $214,245,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 2,518,163 shares of iShares iBoxx $ High Yield Corporate Bond ETF at a value of $215,655,000 USD. This represents a change in shares of 0.00 percent and a change in value of -0.65 percent during the quarter.

Other investors with positions similar to Bridgewater Associates, LP include FormulaFolio Investments, LLC, Ameriprise Financial Inc, Northern Trust Corp, JP Morgan Chase & Co, Tiaa Cref Trust Co Fsb/mo, and UBS Group AG.

Bridgewater Associates, LP ownership in HYG / iShares iBoxx $ High Yield Corporate Bond ETF

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR ISHARES TR IBOXX HI YD ETF 464288513 85.36 2,518,163 0.00 214,245 -0.65 0 -1,410 -0.65
2018-03-31 13F-HR ISHARES TR IBOXX HI YD ETF 464288513 86.45 2,518,163 -0.39 215,655 -2.24 -858 -4,088 -1.85
2017-12-31 13F-HR ISHARES TR IBOXX HI YD ETF 464288513 88.01 2,528,084 7.49 220,601 5.68 15,512 -3,659 -1.75
2017-09-30 13F-HR ISHARES TR IBOXX HI YD ETF 464288513 88.57 2,351,829 138.09 208,748 139.09 120,820 618 0.71
2017-06-30 13F-HR ISHARES TR IBOXX HI YD ETF 464288513 88.09 987,784 987.83 87,310 995.35 79,012 327 4.10
2017-03-31 13F-HR ISHARES TR IBOXX HI YD ETF 464288513 87.16 90,803 -2.26 7,971 -0.86 -183 114 1.42
2016-12-31 13F-HR ISHARES TR IBOXX HI YD ETF 464288513 86.90 92,900 -1.59 8,040 -2.39 -130 -67 -0.81
2016-09-30 13F-HR ISHARES TR IBOXX HI YD ETF 464288513 85.98 94,400 18.44 8,237 22.01 1,264 222 3.29
2016-06-30 13F-HR ISHARES TR IBOXX HI YD ETF 464288513 79,700 6,751

Related SEC Filings

HYG / iShares iBoxx $ High Yield Corporate Bond ETF / BlackRock Inc. - null (Passive Investment)

2018-10-10 sec.gov
us4642885135_100818.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 11) ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 464288513 -------------------------------------------------------- (CUSIP Number) September 30, 2018 -------------------------------------------------------- (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d)

HYG / iShares iBoxx $ High Yield Corporate Bond ETF / BlackRock Inc. - null (Passive Investment)

2018-10-10 sec.gov
us4642885135_100818.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 11) ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 464288513 -------------------------------------------------------- (CUSIP Number) September 30, 2018 -------------------------------------------------------- (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d)

HYG / iShares iBoxx $ High Yield Corporate Bond ETF / BlackRock Inc. - null (Passive Investment)

2018-09-07 sec.gov
us4642885135_090718.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 10) ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 464288513 -------------------------------------------------------- (CUSIP Number) August 31, 2018 -------------------------------------------------------- (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *T

HYG / iShares iBoxx $ High Yield Corporate Bond ETF / BlackRock Inc. - null (Passive Investment)

2018-09-07 sec.gov
us4642885135_090718.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 10) ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 464288513 -------------------------------------------------------- (CUSIP Number) August 31, 2018 -------------------------------------------------------- (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *T

HYG / iShares iBoxx $ High Yield Corporate Bond ETF / BlackRock Inc. - 3G/A (Passive Investment)

2018-02-08 sec.gov
us4642885135_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 9) ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 464288513 -------------------------------------------------------- (CUSIP Number) December 31, 2017 ------------------------ (0-1)



CUSIP: 464288513