ISHARES U S ETF TR - IT RT HDG HGYL (HYGH)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / IT RT HDG HGYL
Total 13F shares
382,161
Share change
+134,848
Total reported value
$34,789,405
Price per share
$91.03
Number of holders
13
Value change
+$12,275,435
Number of buys
8
Number of sells
3

Institutional Holders of ISHARES U S ETF TR - IT RT HDG HGYL (HYGH) as of Q2 2015

As of 30 Jun 2015, ISHARES U S ETF TR - IT RT HDG HGYL (HYGH) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 382,161 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, MANAGED ACCOUNT ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, KCG Holdings, Inc., UBS Group AG, LPL Financial LLC, AMERICAN INTERNATIONAL GROUP INC, and Hudock Capital Group, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2015 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.