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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / IT RT HDG HGYL
Total 13F shares
648,268
Share change
-996,411
Total reported value
$57,134,000
Price per share
$88.20
Number of holders
43
Value change
-$87,478,423
Number of buys
19
Number of sells
23

Institutional Holders of ISHARES U S ETF TR - IT RT HDG HGYL (HYGH) as of Q3 2019

As of 30 Sep 2019, ISHARES U S ETF TR - IT RT HDG HGYL (HYGH) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 648,268 shares. The largest 10 holders included NorthCoast Asset Management LLC, WELLS FARGO & COMPANY/MN, SCOTIA CAPITAL INC., FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, MONECO Advisors, LLC, PICTON MAHONEY ASSET MANAGEMENT, BANK OF AMERICA CORP /DE/, COMERICA SECURITIES,INC., and LPL Financial LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q3 2019 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.