Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / US INTL HGH YLD
-
Total 13F shares
-
1,588,295
-
Share change
-
-156,081
-
Total reported value
-
$67,138,000
-
Price per share
-
$42.28
-
Number of holders
-
34
-
Value change
-
-$10,682,886
-
Number of buys
-
15
-
Number of sells
-
26
Institutional Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q1 2020
As of 31 Mar 2020 ISHARES INC - US INTL HGH YLD (GHYG) had 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,588,295 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, AMERIPRISE FINANCIAL INC, FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, UBP Investment Advisors SA, UBS Group AG, Advisor Group Holdings, Inc., MORGAN STANLEY, and ENVESTNET ASSET MANAGEMENT INC.
This table shows 34 institutional shareholders of the security as of 31 Mar 2020.
| 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.