ISHARES INC GHYG
US INTL HGH YLD · ETP · CUSIP 464286178
44
institutional holders
+5 vs Q1 2023
1.9m
shares reported held*
$81.9mreported value*
8 new
12 added
17 reduced
4 sold out
net sold ≈ $10.7m (-252.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $42.48.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 31 |
| Q4 2022 | 30 |
| Q1 2023 | 39 |
| Q2 2023 | 44 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 12 | 17 |
| Q1 2023 | 21 | 15 |
| Q2 2023 | 20 | 21 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +134.8k |
| BANK OF AMERICA CORP /DE/ | Added | +39.9k |
| Nilsine Partners, LLC | New | +31.8k |
| Clear Creek Financial Management, LLC | New | +22.4k |
| Mutual Advisors, LLC | Added | +15.6k |
| Hilltop Partners LLC | Added | +10.3k |
| UBS Group AG | Added | +6.0k |
| MML INVESTORS SERVICES, LLC | Added | +5.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +5.7k |
| RAYMOND JAMES & ASSOCIATES | Added | +962 |
Biggest sellers
| AMERIPRISE FINANCIAL INC | Reduced | -427.9k |
| Thrivent Financial for Lutherans | Reduced | -37.3k |
| TOEWS CORP /ADV | Sold out | -25.0k |
| Bank Julius Baer & Co. Ltd, Zurich | Sold out | -11.2k |
| Ameliora Wealth Management Ltd. | Reduced | -6.8k |
| MORGAN STANLEY | Reduced | -5.5k |
| OSAIC HOLDINGS, INC. | Reduced | -2.4k |
| MERCER GLOBAL ADVISORS INC /ADV | Reduced | -2.2k |
| Bank of New York Mellon Corp | Reduced | -2.1k |
| Baird Financial Group, Inc. | Reduced | -1.3k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 662.2k $28.1m | Added +39.9k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 493.1k $21.0m | Reduced -427.9k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 158.5k $6.7m | Added +134.8k |
| Hilltop Partners LLC 2.32% of their portfolio | 131.2k $5.6m | Added +10.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 60.2k $2.6m | Reduced -794 |
| Onyx Bridge Wealth Group LLC 0.33% of their portfolio | 32.9k $1.4m | Reduced -204 |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 32.9k $1.4m | Reduced -2.2k |
| Nilsine Partners, LLC 0.20% of their portfolio | 31.8k $1.4m | New |
| Mutual Advisors, LLC 0.05% of their portfolio | 31.2k $1.3m | Added +15.6k |
| Ameliora Wealth Management Ltd. 0.76% of their portfolio | 29.0k $1.2m | Reduced -6.8k |
| Mount Lucas Management LP 0.43% of their portfolio | 28.2k $1.2m | Reduced -1.2k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 27.7k $1.2m | Added +5.9k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 27.0k $1.1m | Reduced -37.3k |
| Clear Creek Financial Management, LLC 0.16% of their portfolio | 22.4k $952.3k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 17.6k $749.2k | Added +502 |
| Baird Financial Group, Inc. 0.00% of their portfolio | 16.6k $706.4k | Reduced -1.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 14.8k $627.0k | Added +164 |
| LPL Financial LLC 0.00% of their portfolio | 13.9k $588.3k | Reduced -1.1k |
| Endowment Wealth Management, Inc. 0.51% of their portfolio | 13.1k $557.1k | Added +40 |
| MORGAN STANLEY 0.00% of their portfolio | 11.6k $494.7k | Reduced -5.5k |
| Advisors Asset Management, Inc. 0.01% of their portfolio | 9.8k $417.1k | Added +113 |
| PFG Advisors 0.03% of their portfolio | 8.7k $368.5k | Reduced -746 |
| Compagnie Lombard Odier SCmA 0.01% of their portfolio | 7.6k $324.3k | Reduced -300 |
| UBS Group AG 0.00% of their portfolio | 6.2k $262.8k | Added +6.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 5.9k $252.6k | Added +962 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 5.7k $242.4k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 5.5k $234.8k | Reduced -2.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.9k $210.1k | Added +49 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.8k $205.0k | Reduced -2.4k |
| AlphaCentric Advisors LLC 0.11% of their portfolio | 4.6k $194.7k | Reduced -693 |
| LFA - Lugano Financial Advisors SA 0.10% of their portfolio | 3.5k $146.5k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 2.2k $92.3k | Reduced -1.2k |
| Retirement Group, LLC 0.01% of their portfolio | 640 $27.2k | Unchanged |
| Realta Investment Advisors 0.01% of their portfolio | 615 $26.1k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 545 $23.1k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 521 $22.1k | Reduced -12 |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 473 $20.1k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 200 $8.5k | Unchanged |
| Clearstead Advisors, LLC 0.00% of their portfolio | 144 $6.1k | New |
| Nemes Rush Group LLC 0.00% of their portfolio | 84 $3.6k | First filing |
| Global Trust Asset Management, LLC 0.00% of their portfolio | 53 $2.3k | Unchanged |
| FMR LLC 0.00% of their portfolio | 52 $2.2k | New |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 34 $1.4k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 13 $553 | Unchanged |