Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / US INTL HGH YLD
-
Total 13F shares
-
2,430,950
-
Share change
-
+249,406
-
Total reported value
-
$120,394,000
-
Price per share
-
$49.53
-
Number of holders
-
44
-
Value change
-
+$12,362,836
-
Number of buys
-
21
-
Number of sells
-
17
Institutional Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q3 2018
As of 30 Sep 2018,
ISHARES INC - US INTL HGH YLD (GHYG) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,430,950 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Cardan Capital Partners, LLC, SENTINEL TRUST CO LBA, MORGAN STANLEY, Mount Lucas Management LP, UBP Investment Advisors SA, Advisor Group, Inc., LPL Financial LLC, and ROYAL BANK OF CANADA.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2018 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.