Vault-13

ISHARES INC GHYG

US INTL HGH YLD · ETP · CUSIP 464286178

51 institutional holders +3 vs Q1 2024
2,285,8152.3m shares reported held*
$99.9mreported value*
4 new 18 added 19 reduced 2 sold out net bought ≈ $7.9m (+181.7k 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 ≈ $43.72.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 31Q4 22: 30Q1 23: 39Q2 23: 44Q3 23: 47Q4 23: 47Q1 24: 48Q2 24: 5151Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202231
Q4 202230
Q1 202339
Q2 202344
Q3 202347
Q4 202347
Q1 202448
Q2 202451

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 12 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 15 cut or sold outQ2 23: 20 bought or addedQ2 23: 21 cut or sold outQ2 23Q3 23: 21 bought or addedQ3 23: 21 cut or sold outQ4 23: 21 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 19 cut or sold outQ2 24: 22 bought or addedQ2 24: 21 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221217
Q1 20232115
Q2 20232021
Q3 20232121
Q4 20232122
Q1 20242419
Q2 20242221

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +203,885+203.9k
PRUDENTIAL PLC Added +20,600+20.6k
HSBC HOLDINGS PLC Added +9,968+10.0k
1832 Asset Management L.P. Added +9,782+9.8k
AMERIPRISE FINANCIAL INC Added +8,892+8.9k
PARK AVENUE SECURITIES LLC New +8,670+8.7k
Hilltop Partners LLC Added +7,057+7.1k
B. Riley Wealth Advisors, Inc. New +5,147+5.1k
Clear Creek Financial Management, LLC Added +2,948+2.9k
Advisors Asset Management, Inc. Added +1,067+1.1k

Biggest sellers

JANE STREET GROUP, LLC Reduced -48,412-48.4k
MORGAN STANLEY Reduced -13,230-13.2k
Mutual Advisors, LLC Sold out -12,259-12.3k
NorthRock Partners, LLC Reduced -8,339-8.3k
MML INVESTORS SERVICES, LLC Sold out -5,539-5.5k
SYON CAPITAL LLC Reduced -3,450-3.5k
Mount Lucas Management LP Reduced -1,646-1.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -1,251-1.3k
ROYAL BANK OF CANADA Reduced -850-850
LFA - Lugano Financial Advisors SA Reduced -756-756

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 952,144952.1k $41.6m $41.6m 0.00% Added +203.9k +203,885
2 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 374,938374.9k $16.4m $16.4m 0.00% Added +8.9k +8,892
3 Allianz SE 0.25% of their portfolio Munich, 2M 195,316195.3k $8.5m $8.5m 0.25% Reduced -41 -41
4 Hilltop Partners LLC 2.50% of their portfolio MISHAWAKA, IN 155,066155.1k $6.8m $6.8m 2.50% Added +7.1k +7,057
5 SYON CAPITAL LLC 0.28% of their portfolio SAN FRANCISCO, CA 70,00570.0k $3.1m $3.1m 0.28% Reduced -3.5k -3,450
6 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 57,26557.3k $2.5m $2.5m 0.00% Added +9.8k +9,782
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 52,14852.1k $2.3m $2.3m 0.00% Reduced -48.4k -48,412
8 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 42,88042.9k $1.9m $1.9m 0.01% Added +20.6k +20,600
9 Mount Lucas Management LP 0.59% of their portfolio Newtown, PA 38,05438.1k $1.7m $1.7m 0.59% Reduced -1.6k -1,646
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,39230.4k $1.3m $1.3m 0.00% Reduced -1.3k -1,251
11 Nilsine Partners, LLC 0.18% of their portfolio GREENWOOD VILLAGE, CO 30,36530.4k $1.3m $1.3m 0.18% Added +818 +818
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 30,02430.0k $1.3m $1.3m 0.00% Reduced -91 -91
13 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 25,51825.5k $1.1m $1.1m 0.00% Added +321 +321
14 Clear Creek Financial Management, LLC 0.13% of their portfolio SILVERDALE, WA 25,12125.1k $1.1m $1.1m 0.13% Added +2.9k +2,948
15 Compagnie Lombard Odier SCmA 0.02% of their portfolio 1204 GENEVA, V8 25,05525.1k $1.1m $1.1m 0.02% Added +70 +70
16 Endowment Wealth Management, Inc. 0.55% of their portfolio APPLETON, WI 17,21217.2k $752.3k $752.3k 0.55% Added +301 +301
17 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 16,19416.2k $707.8k $707.8k 0.00% Added +10.0k +9,968
18 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 14,22514.2k $621.8k $621.8k 0.00% Reduced -597 -597
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,85212.9k $561.0k $561.0k 0.00% Reduced -850 -850
20 Onyx Bridge Wealth Group LLC 0.09% of their portfolio TARRYTOWN, NY 12,78412.8k $558.8k $558.8k 0.09% Reduced -161 -161
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 12,50912.5k $546.8k $546.8k 0.00% Reduced -585 -585
22 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 11,88911.9k $519.7k $519.7k 0.01% Added +1.1k +1,067
23 NorthRock Partners, LLC 0.02% of their portfolio MINNEAPOLIS, MN 9,4079.4k $411.2k $411.2k 0.02% Reduced -8.3k -8,339
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,8508.8k $386.9k $386.9k 0.00% Reduced -13.2k -13,230
25 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 8,7768.8k $383.6k $383.6k 0.00% Added +270 +270
26 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 8,6708.7k $379.0k $379.0k 0.00% New
27 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 7,6747.7k $333.2k $333.2k 0.00% First filing
28 AlphaCentric Advisors LLC 0.17% of their portfolio SAN JUAN, PR 5,3705.4k $234.7k $234.7k 0.17% Reduced -45 -45
29 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 5,1475.1k $225.0k $225.0k 0.01% New
30 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 4,9454.9k $216.1k $216.1k 0.00% Reduced -233 -233
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,9414.9k $216.0k $216.0k 0.00% Added +2 +2
32 Coppell Advisory Solutions LLC 0.03% of their portfolio COPPELL, TX 4,5384.5k $198.3k $198.3k 0.03% First filing
33 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,4234.4k $193.3k $193.3k 0.00% Added +92 +92
34 LFA - Lugano Financial Advisors SA 0.09% of their portfolio LUGANO, V8 2,8452.8k $124.4k $124.4k 0.09% Reduced -756 -756
35 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,3082.3k $100.9k $100.9k 0.00% Added +35 +35
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,9862.0k $86.8k $86.8k 0.00% Reduced -279 -279
37 Ameliora Wealth Management Ltd. 0.02% of their portfolio ZURICH, V8 920920 $40.2k $40.2k 0.02% Reduced -715 -715
38 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 900900 $39.6k $39.6k 0.00% Unchanged
39 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 495495 $21.6k $21.6k 0.00% Added +8 +8
40 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 434434 $18.9k $18.9k 0.00% Unchanged
41 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 329329 $14.4k $14.4k 0.00% Reduced -122 -122
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 261261 $11.4k $11.4k 0.00% Added +102 +102
43 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 200200 $8.7k $8.7k 0.00% Unchanged
44 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 198198 $8.7k $8.7k 0.00% New
45 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 114114 $5.0k $5.0k 0.00% New
46 Global Trust Asset Management, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 5353 $2.3k $2.3k 0.00% Unchanged
47 FMR LLC 0.00% of their portfolio BOSTON, MA 5151 $2.2k $2.2k 0.00% Unchanged
48 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1313 $571 $571 0.00% Unchanged
49 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1010 $443 $443 0.00% Unchanged
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $25 $25 0.00% Unchanged
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Reduced -45 -45