Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / US INTL HGH YLD
-
Total 13F shares
-
1,822,934
-
Share change
-
-23,528
-
Total reported value
-
$88,930,428
-
Price per share
-
$48.79
-
Number of holders
-
41
-
Value change
-
-$1,146,150
-
Number of buys
-
17
-
Number of sells
-
20
Institutional Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q3 2019
As of 30 Sep 2019,
ISHARES INC - US INTL HGH YLD (GHYG) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,822,934 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Cardan Capital Partners, LLC, AMERIPRISE FINANCIAL INC, SENTINEL TRUST CO LBA, Mount Lucas Management LP, UBP Investment Advisors SA, FLOW TRADERS U.S. LLC, MORGAN STANLEY, and TOWNSQUARE CAPITAL LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2019 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.