Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / US INTL HGH YLD
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Number of holders
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26
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Total 13F shares, excl. options
-
972,093
-
Shares change
-
-219,108
-
Total reported value, excl. options
-
$48,098,000
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Value change
-
-$10,365,709
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Number of buys
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15
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Number of sells
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-12
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Price
-
$49.49
Significant Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q3 2016
33 filings reported holding GHYG - ISHARES INC - US INTL HGH YLD as of Q3 2016.
ISHARES INC - US INTL HGH YLD (GHYG) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 972,093 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (660,165 shares), Cardan Capital Partners, LLC (82,516 shares), SENTINEL TRUST CO LBA (69,183 shares), CITADEL ADVISORS LLC (51,465 shares), KCG Holdings, Inc. (23,733 shares), ROYAL BANK OF CANADA (23,571 shares), MORGAN STANLEY (10,056 shares), Mount Lucas Management LP (9,295 shares), FIRST CITIZENS BANK & TRUST CO (8,951 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (6,130 shares).
This table shows the top 26 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.