Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / IBOXX HI YD ETF
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
12,500
-
Shares change
-
+12,500
-
Total reported value, excl. options
-
$108,763,000
-
Value change
-
+$108,763,000
-
Put/Call ratio
-
0%
-
Number of buys
-
1
-
Price
-
$87.01
Significant Holders of ISHARES TR - IBOXX HI YD ETF - Call as of Q4 2021
8 filings reported holding 464288903 - ISHARES TR - IBOXX HI YD ETF - Call as of Q4 2021.
ISHARES TR - IBOXX HI YD ETF - Call has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,500 shares
.
Largest 8 shareholders include Segantii Capital Management Ltd (12,500 shares), HBK INVESTMENTS L P (600,000 shares), JPMORGAN CHASE & CO (350,000 shares), PICTON MAHONEY ASSET MANAGEMENT (159,400 shares), IMC-Chicago, LLC (35,100 shares), Bracebridge Capital, LLC (21,715 shares), WELLS FARGO & COMPANY/MN (0 shares), and Ninepoint Partners LP (0 shares).
This table shows the top 1 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.