Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / IT RT HDG HGYL
-
Total 13F shares
-
238,576
-
Share change
-
+4,617
-
Total reported value
-
$20,982,000
-
Price per share
-
$88.00
-
Number of holders
-
19
-
Value change
-
+$462,671
-
Number of buys
-
10
-
Number of sells
-
7
Institutional Holders of ISHARES U S ETF TR - IT RT HDG HGYL (HYGH) as of Q3 2016
As of 30 Sep 2016,
ISHARES U S ETF TR - IT RT HDG HGYL (HYGH) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
238,576 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, UBS ASSET MANAGEMENT AMERICAS INC, Cetera Advisors LLC, CITADEL ADVISORS LLC, COMERICA SECURITIES INC, FDx Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, and LPL Financial LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2016 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.