Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / US INTL HGH YLD
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Number of holders
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25
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Total 13F shares, excl. options
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884,217
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Shares change
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-17,128
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Total reported value, excl. options
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$43,804,278
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Value change
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-$847,390
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Number of buys
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12
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Number of sells
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8
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Price
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$49.54
Institutional Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q2 2015
As of 30 Jun 2015 ISHARES INC - US INTL HGH YLD (GHYG) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 884,217 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, MANAGED ACCOUNT ADVISORS LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, SENTINEL TRUST CO LBA, UBS Group AG, GUGGENHEIM CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and HENDERSON GROUP PLC.
This table shows 25 institutional shareholders of the security as of 30 Jun 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.