Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / US INTL HGH YLD
-
Total 13F shares
-
2,211,564
-
Share change
-
+67,045
-
Total reported value
-
$110,705,984
-
Price per share
-
$50.05
-
Number of holders
-
37
-
Value change
-
+$3,353,853
-
Number of buys
-
24
-
Number of sells
-
10
Institutional Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q3 2021
As of 30 Sep 2021,
ISHARES INC - US INTL HGH YLD (GHYG) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,211,564 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, BlackRock Inc., JANE STREET GROUP, LLC, UBP Investment Advisors SA, Mount Lucas Management LP, MORGAN STANLEY, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, ENVESTNET ASSET MANAGEMENT INC, and MERCER GLOBAL ADVISORS INC /ADV.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2021 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.