ISHARES INC - US INTL HGH YLD (GHYG)

CUSIP: 464286178

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / US INTL HGH YLD
Total 13F shares
884,217
Share change
-17,128
Total reported value
$43,804,278
Price per share
$49.54
Number of holders
25
Value change
-$847,390
Number of buys
12
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 464286178?
CUSIP 464286178 identifies GHYG - ISHARES INC - US INTL HGH YLD in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of GHYG - ISHARES INC - US INTL HGH YLD (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

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) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 884,217 shares. The 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 page lists 25 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
23
Q2 2015 holders
25
Holder diff
2
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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