Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / US INTL HGH YLD
-
Total 13F shares
-
884,217
-
Share change
-
-17,128
-
Total reported value
-
$43,804,278
-
Price per share
-
$49.54
-
Number of holders
-
25
-
Value change
-
-$847,390
-
Number of buys
-
12
-
Number of sells
-
8
Institutional Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q2 2015
As of 30 Jun 2015,
ISHARES INC - US INTL HGH YLD (GHYG) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
884,217 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MANAGED ACCOUNT ADVISORS LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, SENTINEL TRUST CO LBA, UBS Group AG, GUGGENHEIM CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and HENDERSON GROUP PLC.
This page lists
25
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.