Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / US INTL HGH YLD
-
Total 13F shares
-
740,382
-
Share change
-
+696,175
-
Total reported value
-
$36,823,306
-
Price per share
-
$49.73
-
Number of holders
-
26
-
Value change
-
+$34,624,301
-
Number of buys
-
24
-
Number of sells
-
1
Institutional Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q4 2014
As of 31 Dec 2014,
ISHARES INC - US INTL HGH YLD (GHYG) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
740,382 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MANAGED ACCOUNT ADVISORS LLC, JANE STREET GROUP, LLC, UBS Group AG, KCG Holdings, Inc., MORGAN STANLEY, ROYAL BANK OF CANADA, HENDERSON GROUP PLC, Concert Wealth Management Inc., and LPL Financial LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2014 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.