Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
-
Equity / US INTL HGH YLD
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Number of holders
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20
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Total 13F shares, excl. options
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1,083,109
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Shares change
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+393,685
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Total reported value, excl. options
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$50,592,000
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Value change
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+$18,301,616
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Number of buys
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5
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Number of sells
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-12
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Price
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$46.72
Significant Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q3 2015
25 filings reported holding GHYG - ISHARES INC - US INTL HGH YLD as of Q3 2015.
ISHARES INC - US INTL HGH YLD (GHYG) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,083,109 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (871,449 shares), JANE STREET GROUP, LLC (47,841 shares), SENTINEL TRUST CO LBA (26,286 shares), MORGAN STANLEY (21,015 shares), UBS Group AG (20,628 shares), GUGGENHEIM CAPITAL LLC (17,093 shares), ROYAL BANK OF CANADA (16,915 shares), HENDERSON GROUP PLC (13,709 shares), KCG Holdings, Inc. (10,589 shares), and LPL Financial LLC (10,498 shares).
This table shows the top 20 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.