Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / 0-5YR HI YL CP
-
Total 13F shares
-
518,160
-
Share change
-
+204,425
-
Total reported value
-
$25,639,845
-
Price per share
-
$49.49
-
Number of holders
-
21
-
Value change
-
+$10,115,263
-
Number of buys
-
10
-
Number of sells
-
5
Institutional Holders of ISHARES TR - 0-5YR HI YL CP (SHYG) as of Q3 2014
As of 30 Sep 2014,
ISHARES TR - 0-5YR HI YL CP (SHYG) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
518,160 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, HANCOCK HOLDING CO, Bluefin Trading, LLC, ROYAL BANK OF CANADA, EASTERN BANK, LPL Financial LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, MORGAN STANLEY, UBS AG, and WELLS FARGO & COMPANY/MN.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2014 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.