ISHARES INC - US INTL HGH YLD (GHYG)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / US INTL HGH YLD
Total 13F shares
1,847,185
Share change
+306,284
Total reported value
$91,073,000
Price per share
$49.33
Number of holders
39
Value change
+$15,087,608
Number of buys
22
Number of sells
14

Institutional Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q2 2019

As of 30 Jun 2019 ISHARES INC - US INTL HGH YLD (GHYG) had 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,847,185 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Cardan Capital Partners, LLC, SENTINEL TRUST CO LBA, Mount Lucas Management LP, JANE STREET GROUP, LLC, UBP Investment Advisors SA, MORGAN STANLEY, MERCER GLOBAL ADVISORS INC /ADV, and LPL Financial LLC.
This table shows 39 institutional shareholders of the security as of 30 Jun 2019.
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.