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GHYG ISHARES INC

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US INTL HGH YLD (fund)

49 managers (49 13F filers) reported a position in GHYG shares at 2025-03-31, 2,909,920 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
49
13F filers
49
New
7
Added
22
Reduced
11
Sold out
5
Shares held by filers
2,909,920

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/987,996$44M<0.01%+49,41213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC596,452$26.6M0.01%+162,05013F-HRTimelineGroup
Hilltop Partners LLC217,581$9.7M3.27%+42,31013F-HRTimeline
Allianz SEin group Allianz SE214,389$9.55M0.25%+4,18813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC136,392$6.08M0.01%+130,84213F-HR/ATimelineGroup
Union Bancaire Privee, UBP SA75,259$3.36M0.06%-6,21513F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC71,647$3.19M0.4%new13F-HRTimelineGroup
LPL Financial LLC63,075$2.81M<0.01%+10,65613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.59,798$2.67M0.01%+4,45913F-HRTimelineGroup
1832 Asset Management L.P.56,260$2.51M<0.01%+77413F-HRTimeline
Compagnie Lombard Odier SCmA43,093$1.92M0.02%+2,30013F-HRTimeline
Mount Lucas Management LP40,695$1.81M0.85%-63313F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…37,830$1.69M<0.01%new13F-HRTimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC36,170$1.61M0.01%-1,64013F-HRTimelineGroup
Nilsine Partners, LLC30,510$1.36M0.15%-32513F-HRTimeline
Clear Creek Financial Management, LLC28,078$1.25M0.13%+1,20913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,234$947K<0.01%+3,96413F-HR/ATimelineGroup
Endowment Wealth Management, Inc.20,688$922K0.59%+2,07713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY20,274$903K<0.01%+3,44813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,450$822K<0.01%-3,08813F-HRTimelineGroup
Advisors Asset Management, Inc.17,259$769K0.01%+1,53213F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV14,758$658K<0.01%-99113F-HRTimeline
Onyx Bridge Wealth Group LLC12,580$561K0.08%+23613F-HRTimeline
D.A. DAVIDSON & CO.11,500$512K<0.01%+2,27913F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC8,923$398K<0.01%-1,69813F-HRTimelineGroup
Brookwood Investment Group LLC8,595$383K0.07%13F-HRTimeline
Sanctuary Advisors, LLC7,942$354K<0.01%+75513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp7,920$353K<0.01%+79013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,285$325K<0.01%+37613F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.6,505$290K<0.01%-1,20713F-HRTimelineGroup
Castleview Partners, LLC5,355$239K0.16%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP4,856$216K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC4,394$196K<0.01%-19213F-HRTimeline
Luminist Capital LLC4,355$194K0.21%013F-HRTimeline
LFA - Lugano Financial Advisors SA3,847$171K0.12%+1,54313F-HRTimeline
UBS Group AGin group UBS Group AG3,289$147K<0.01%+3,16213F-HRTimelineGroup
Wilmington Savings Fund Society, FSB1,899$84.6K<0.01%-7213F-HRTimeline
NorthRock Partners, LLC1,071$47.7K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC415$18.4K<0.01%-1213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO329$14.7K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN257$11.5K<0.01%+25713F-HRTimelineGroup
Geneos Wealth Management Inc.250$11.1K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…200$8.91K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc118$5.19K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC74$3.28K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP50$2.23K<0.01%013F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/13$579<0.01%013F-HRTimelineGroup
Allworth Financial LP10$452<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.