Manning & Napier Group's HYG Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 6,246 shares of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) worth $504,115, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 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 713,085 shares. Largest reduction occurred in Q1 2017, reducing 726,926 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +208 | Add 3.44% | 6,246 | $80.71 |
| Q2 2025 | +50 | Add 0.84% | 6,038 | $80.65 |
| Q1 2025 | -24 | Reduce 0.40% | 5,988 | $78.89 |
| Q4 2024 | +75 | Add 1.26% | 6,012 | $78.65 |
| Q3 2024 | -281 | Reduce 4.52% | 5,937 | $80.30 |
| Q2 2024 | -27,681 | Reduce 81.66% | 6,218 | $77.14 |
| Q1 2024 | -34,146 | Reduce 50.18% | 33,899 | $77.70 |
| Q4 2023 | -1,588 | Reduce 2.28% | 68,045 | $77.39 |
| Q3 2023 | +954 | Add 1.39% | 69,633 | $73.72 |
| Q2 2023 | -16,342 | Reduce 19.22% | 68,679 | $75.07 |
| Q1 2023 | -685 | Reduce 0.80% | 85,021 | $75.55 |
| Q4 2022 | -99,907 | Reduce 53.83% | 85,706 | $73.63 |
| Q3 2022 | +74,640 | Add 67.26% | 185,613 | $71.39 |
| Q2 2022 | -1,400 | Reduce 1.25% | 110,973 | $73.60 |
| Q1 2022 | +603 | Add 0.54% | 112,373 | $82.29 |
| Q4 2021 | -1,799 | Reduce 1.58% | 111,770 | $87.01 |
| Q3 2021 | +832 | Add 0.74% | 113,569 | $87.49 |
| Q2 2021 | +8,480 | Add 8.13% | 112,737 | $88.04 |
| Q1 2021 | +13,950 | Add 15.45% | 104,257 | $87.18 |
| Q4 2020 | +44,175 | Add 95.76% | 90,307 | $87.29 |
| Q3 2020 | +1,715 | Add 3.86% | 46,132 | $83.89 |
| Q2 2020 | -255 | Reduce 0.57% | 44,417 | $81.61 |
| Q1 2020 | +4,879 | Add 12.26% | 44,672 | $77.05 |
| Q4 2019 | +1,993 | Add 5.27% | 39,793 | $87.93 |
| Q3 2019 | -44,985 | Reduce 54.34% | 37,800 | $87.17 |
| Q2 2019 | -52,202 | Reduce 38.67% | 82,785 | $87.18 |
| Q1 2019 | -70,735 | Reduce 34.38% | 134,987 | $86.46 |
| Q4 2018 | +55,129 | Add 36.61% | 205,722 | $81.09 |
| Q3 2018 | +65,999 | Add 78.02% | 150,593 | $86.44 |
| Q2 2018 | +290 | Add 0.34% | 84,594 | $85.08 |
| Q1 2018 | -2,916 | Reduce 3.34% | 84,304 | $85.63 |
| Q4 2017 | +87,221 | Add 0.00% | 87,220 | $87.25 |
| Q3 2017 | +35,817 | Add 38.43% | 129,010 | $88.75 |
| Q2 2017 | -363 | Reduce 0.39% | 93,193 | $88.39 |
| Q1 2017 | -726,926 | Reduce 88.60% | 93,556 | $87.78 |
| Q4 2016 | +713,085 | Add 663.97% | 820,482 | $86.55 |
| Q3 2016 | -77,598 | Reduce 41.95% | 107,397 | $87.26 |
| Q2 2016 | -37,630 | Reduce 16.90% | 184,995 | $84.70 |
| Q1 2016 | -450 | Reduce 0.20% | 222,625 | $81.69 |
| Q4 2015 | -156,073 | Reduce 41.16% | 223,075 | $80.58 |
| Q3 2015 | -1,646 | Reduce 0.43% | 379,148 | $83.29 |
| Q2 2015 | +157,256 | Add 70.35% | 380,794 | $88.80 |
| Q1 2015 | +60,990 | Add 37.52% | 223,538 | $90.61 |
| Q4 2014 | +8,428 | Add 5.47% | 162,548 | $89.60 |
| Q3 2014 | +3,032 | Add 2.01% | 154,120 | $91.95 |
| Q2 2014 | -55,314 | Reduce 26.80% | 151,088 | $95.20 |
| Q1 2014 | -1,860 | Reduce 0.89% | 206,402 | $94.38 |
| Q4 2013 | +1,278 | Add 0.62% | 208,262 | $92.87 |
| Q3 2013 | +2,127 | Add 1.04% | 206,984 | $91.57 |
| Q2 2013 | +204,857 | Add 0.00% | 204,857 | $90.87 |
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 51 quarters since Q2 2013.
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.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 6,246 shares of iShares iBoxx $ High Yield Corporate Bond ETF (HYG), valued at approximately $504,115.
As of the Q4 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.
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.