Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / US INTL HGH YLD
-
Total 13F shares
-
1,561,836
-
Share change
-
-155,398
-
Total reported value
-
$66,019,000
-
Price per share
-
$42.28
-
Number of holders
-
33
-
Value change
-
-$10,649,871
-
Number of buys
-
15
-
Number of sells
-
24
Institutional Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q1 2020
As of 31 Mar 2020,
ISHARES INC - US INTL HGH YLD (GHYG) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,561,836 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, AMERIPRISE FINANCIAL INC, FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, UBP Investment Advisors SA, UBS Group AG, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, and MERCER GLOBAL ADVISORS INC /ADV.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2020 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.