ISHARES INC - US INTL HGH YLD (GHYG)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / US INTL HGH YLD
Total 13F shares
1,802,515
Share change
-170,672
Total reported value
$90,942,000
Price per share
$50.45
Number of holders
42
Value change
-$8,709,754
Number of buys
20
Number of sells
12

Institutional Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q4 2017

As of 31 Dec 2017, ISHARES INC - US INTL HGH YLD (GHYG) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,802,515 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, SENTINEL TRUST CO LBA, Cardan Capital Partners, LLC, UBP Investment Advisors SA, JANE STREET GROUP, LLC, Mount Lucas Management LP, LPL Financial LLC, UBS Group AG, and ROYAL BANK OF CANADA. This page lists 42 institutional shareholders reporting positions in this security for the Q4 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.