ISHARES INC - US INTL HGH YLD (GHYG)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / US INTL HGH YLD
Total 13F shares
2,100,070
Share change
+297,555
Total reported value
$105,286,000
Price per share
$50.12
Number of holders
50
Value change
+$14,869,968
Number of buys
32
Number of sells
12

Institutional Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q1 2018

As of 31 Mar 2018, ISHARES INC - US INTL HGH YLD (GHYG) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,100,070 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Cardan Capital Partners, LLC, SENTINEL TRUST CO LBA, Mount Lucas Management LP, Raymond James Financial Services Advisors, Inc., AMERIPRISE FINANCIAL INC, UBP Investment Advisors SA, UBS Group AG, and LPL Financial LLC. This page lists 50 institutional shareholders reporting positions in this security for the Q1 2018 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.