ISHARES INC - US INTL HGH YLD (GHYG)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / US INTL HGH YLD
Total 13F shares
1,553,641
Share change
-66,404
Total reported value
$78,445,000
Price per share
$50.49
Number of holders
34
Value change
-$3,339,190
Number of buys
15
Number of sells
11

Institutional Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q2 2017

As of 30 Jun 2017, ISHARES INC - US INTL HGH YLD (GHYG) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,553,641 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, MORGAN STANLEY, Cardan Capital Partners, LLC, Raymond James Financial Services Advisors, Inc., SENTINEL TRUST CO LBA, ABERDEEN ASSET MANAGEMENT PLC/UK, EP Wealth Advisors, LLC, LPL Financial LLC, and UBS Group AG. This page lists 34 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
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.