$HYG is held by 20 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 70.73%, with an average of 6.57% of portfolio. Largest holder: Ionic Capital Management LLC at 70.73%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.
ISHARES TR
13F holders
1,021
Net 13F flow · Q
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Insider buys · 90d
0
Insider net · 90d
—
Congress · 90d
0
Convergence
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Institutional holders
Top 10 of 1,021 · Source: 13F-HR01
Solus Alternative Asset Management LP
—
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02
ARS Investment Partners, LLC
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03
Brightline Capital Management, LLC
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04
State Farm Mutual Automobile Insurance Co.
—
—
05
Emprise Bank
—
—
06
Indaba Capital Management, L.P.
—
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07
Clal Insurance Enterprises Holdings Ltd
—
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08
Trian Fund Management, L.p.
—
—
09
Schonfeld Strategic Advisors LLC
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10
Nordea Investment Management Ab
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Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.
Smart Money · top-200 alpha cohort
20 holders · Q1 202601
Ionic Capital Management LLC
70.73% ↑ +16.1pp
α +17.9pts
02
Anchorage Capital Advisors, L.P.
52.63% ↓ 34.3pp
α +11.3pts
03
Level Financial Advisors
1.95% NEW
α +30.9pts
04
NerdWallet Wealth Partners, LLC
1.48% NEW
α +11.3pts
05
Citigroup Inc.
1.36% NEW
α +26.3pts
06
Quarry LP
1.35% ↑ +1.0pp
α +10.6pts
07
Wincap Financial LLC
0.43% NEW
α +14.0pts
08
Endeavor Private Wealth, Inc.
0.30% held
α +13.5pts
09
Principal Securities, Inc.
0.28% held
α +21.3pts
10
Narus Financial Partners, LLC
0.24% held
α +11.1pts
11
RFG Advisory, LLC
0.20% NEW
α +16.2pts
12
CV Advisors LLC
0.13% held
α +29.1pts
13
New Age Alpha Advisors, LLC
0.10% held
α +10.8pts
14
Stelac Advisory Services LLC
0.03% held
α +13.4pts
15
Venture Visionary Partners LLC
0.03% held
α +10.3pts
16
Cypress Capital Group
0.03% held
α +12.6pts
17
Svb Wealth LLC
0.02% held
α +29.6pts
18
ProVise Management Group, LLC
0.02% held
α +11.2pts
19
Fiduciary Alliance LLC
0.01% held
α +16.8pts
20
Wellington Management Group LLP
0.00% held
α +10.5pts
Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.
Insider activity · last 90 days
No insider activity
No Form 4 filings on record for $HYG in the recent window.
Congress trades · last 90 days
2 disclosures · STOCK ActConvergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence detection for $HYG lands with the Pattern Engine.
Once the Pattern Engine ships, this section will surface every active convergence event involving $HYG — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.
Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 08:21 UTC.