ISHARES INC - US INTL HGH YLD (GHYG)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / US INTL HGH YLD
Total 13F shares
814,365
Share change
-160,035
Total reported value
$39,481,000
Price per share
$48.48
Number of holders
29
Value change
-$7,821,623
Number of buys
16
Number of sells
15

Institutional Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q4 2016

As of 31 Dec 2016, ISHARES INC - US INTL HGH YLD (GHYG) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 814,365 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Cardan Capital Partners, LLC, SENTINEL TRUST CO LBA, FIRST CITIZENS BANK & TRUST CO, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, MORGAN STANLEY, UBS Group AG, RAYMOND JAMES & ASSOCIATES, and Mount Lucas Management LP. This page lists 29 institutional shareholders reporting positions in this security for the Q4 2016 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.