Manning & Napier Group's HYG Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 6.0K shares of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) worth $490,225, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in HYG, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2016, adding 713.1K shares. Largest reduction occurred in Q1 2017, reducing 726.9K shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Trades by Manning & Napier Group
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +204,858 | Add 0.00% | 204,857 | $90.87 |
| Q3 2013 | +2,127 | Add 1.04% | 206,984 | $91.57 |
| Q4 2013 | +1,278 | Add 0.62% | 208,262 | $92.87 |
| Q1 2014 | -1,860 | Reduce 0.89% | 206,402 | $94.38 |
| Q2 2014 | -55,314 | Reduce 26.80% | 151,088 | $95.20 |
| Q3 2014 | +3,032 | Add 2.01% | 154,120 | $91.95 |
| Q4 2014 | +8,428 | Add 5.47% | 162,548 | $89.60 |
| Q1 2015 | +60,990 | Add 37.52% | 223,538 | $90.61 |
| Q2 2015 | +157,256 | Add 70.35% | 380,794 | $88.80 |
| Q3 2015 | -1,646 | Reduce 0.43% | 379,148 | $83.29 |
| Q4 2015 | -156,073 | Reduce 41.16% | 223,075 | $80.58 |
| Q1 2016 | -450 | Reduce 0.20% | 222,625 | $81.69 |
| Q2 2016 | -37,630 | Reduce 16.90% | 184,995 | $84.70 |
| Q3 2016 | -77,598 | Reduce 41.95% | 107,397 | $87.26 |
| Q4 2016 | +713,085 | Add 663.97% | 820,482 | $86.55 |
| Q1 2017 | -726,926 | Reduce 88.60% | 93,556 | $87.78 |
| Q2 2017 | -363 | Reduce 0.39% | 93,193 | $88.39 |
| Q3 2017 | +35,817 | Add 38.43% | 129,010 | $88.75 |
| Q4 2017 | +87,221 | Add 0.00% | 87,220 | $87.25 |
| Q1 2018 | -2,916 | Reduce 3.34% | 84,304 | $85.63 |
| Q2 2018 | +290 | Add 0.34% | 84,594 | $85.08 |
| Q3 2018 | +65,999 | Add 78.02% | 150,593 | $86.44 |
| Q4 2018 | +55,129 | Add 36.61% | 205,722 | $81.09 |
| Q1 2019 | -70,735 | Reduce 34.38% | 134,987 | $86.46 |
| Q2 2019 | -52,202 | Reduce 38.67% | 82,785 | $87.18 |
| Q3 2019 | -44,985 | Reduce 54.34% | 37,800 | $87.17 |
| Q4 2019 | +1,993 | Add 5.27% | 39,793 | $87.93 |
| Q1 2020 | +4,879 | Add 12.26% | 44,672 | $77.05 |
| Q2 2020 | -255 | Reduce 0.57% | 44,417 | $81.61 |
| Q3 2020 | +1,715 | Add 3.86% | 46,132 | $83.89 |
| Q4 2020 | +44,175 | Add 95.76% | 90,307 | $87.29 |
| Q1 2021 | +13,950 | Add 15.45% | 104,257 | $87.18 |
| Q2 2021 | +8,480 | Add 8.13% | 112,737 | $88.04 |
| Q3 2021 | +832 | Add 0.74% | 113,569 | $87.49 |
| Q4 2021 | -1,799 | Reduce 1.58% | 111,770 | $87.01 |
| Q1 2022 | +603 | Add 0.54% | 112,373 | $82.29 |
| Q2 2022 | -1,400 | Reduce 1.25% | 110,973 | $73.60 |
| Q3 2022 | +74,640 | Add 67.26% | 185,613 | $71.39 |
| Q4 2022 | -99,907 | Reduce 53.83% | 85,706 | $73.63 |
| Q1 2023 | -685 | Reduce 0.80% | 85,021 | $75.55 |
| Q2 2023 | -16,342 | Reduce 19.22% | 68,679 | $75.07 |
| Q3 2023 | +954 | Add 1.39% | 69,633 | $73.72 |
| Q4 2023 | -1,588 | Reduce 2.28% | 68,045 | $77.39 |
| Q1 2024 | -34,146 | Reduce 50.18% | 33,899 | $77.70 |
| Q2 2024 | +6,219 | Add 0.00% | 6,218 | $77.14 |
| Q3 2024 | -281 | Reduce 4.52% | 5,937 | $80.30 |
| Q4 2024 | +75 | Add 1.26% | 6,012 | $78.65 |
| Q1 2025 | -24 | Reduce 0.40% | 5,988 | $78.89 |
| Q2 2025 | +50 | Add 0.84% | 6,038 | $80.65 |
Manning & Napier Group's iShares iBoxx $ High Yield Corporate Bond ETF Investment FAQs
Manning & Napier Group first purchased iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2013, acquiring 204,857 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held iShares iBoxx $ High Yield Corporate Bond ETF (HYG) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's largest addition to iShares iBoxx $ High Yield Corporate Bond ETF (HYG) was in Q4 2016, adding 820,482 shares worth $71.01 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 6,038 shares of iShares iBoxx $ High Yield Corporate Bond ETF (HYG), valued at approximately $490,225. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, iShares iBoxx $ High Yield Corporate Bond ETF (HYG) represents approximately 0.01% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's peak holding in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) was 820,482 shares, as reported at the end of Q4 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.