Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / US INTL HGH YLD
-
Total 13F shares
-
972,093
-
Share change
-
-219,108
-
Total reported value
-
$48,098,000
-
Price per share
-
$49.49
-
Number of holders
-
26
-
Value change
-
-$10,365,720
-
Number of buys
-
15
-
Number of sells
-
12
Institutional Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q3 2016
As of 30 Sep 2016,
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
972,093 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Cardan Capital Partners, LLC, SENTINEL TRUST CO LBA, CITADEL ADVISORS LLC, KCG Holdings, Inc., ROYAL BANK OF CANADA, MORGAN STANLEY, Mount Lucas Management LP, FIRST CITIZENS BANK & TRUST CO, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
26
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.