Institutional Ownership Ishares Global Ex Usd High Yie (HYXU)
This table provides information about the institutional ownership of Ishares Global Ex Usd High Yie (HYXU). We have compiled data on the 24 institutions that hold shares in the stock, with a total of 355,672 shares, which have been reported (via 13F filing form) to have a value of $18.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
107,720
shares
|
$5.6 Million
0.01% of portfolio
|
Q2 2024
Reduced 19.34%
|
|
|
Truist Financial Corp
|
Aug 20, 2024 Q2 2024 |
55,358
shares
|
$2.88 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.45%
|
|
|
Nilsine Partners, LLC
Greenwood Village, CO |
Jul 31, 2024 Q2 2024 |
27,916
shares
|
$1.45 Million
0.18% of portfolio
|
Q2 2024
Added 2.53%
|
|
|
Ae Wealth Management LLC
|
Aug 12, 2024 Q2 2024 |
27,804
shares
|
$1.44 Million
0.01% of portfolio
|
Q2 2024
Added 3.2%
|
|
|
Windham Capital Management, LLC
|
Aug 14, 2024 Q2 2024 |
22,048
shares
|
$1.15 Million
0.84% of portfolio
|
Q4 2022
Reduced 4.89%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
21,633
shares
|
$1.12 Million
0.0% of portfolio
|
Q1 2024
Reduced 10.37%
|
|
|
Breakwater Investment Management
Seattle, WA |
Aug 08, 2024 Q2 2024 |
21,538
shares
|
$1.12 Million
0.47% of portfolio
|
Q2 2024
Added 993.3%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Aug 13, 2024 Q2 2024 |
20,150
shares
|
$1.05 Million
0.08% of portfolio
|
Q2 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
17,100
shares
|
$888,687
0.0% of portfolio
|
Q2 2024
Added 113.16%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
12,739
shares
|
$662,045
0.0% of portfolio
|
Q2 2024
Added 0.6%
|
|
|
D.A. Davidson & Co.
|
Jul 31, 2024 Q2 2024 |
7,090
shares
|
$368,467
0.0% of portfolio
|
Q2 2024
Added 3.65%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Jul 19, 2024 Q2 2024 |
5,890
shares
|
$306,103
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Bank Julius Baer & Co. Ltd, Zurich
|
Aug 14, 2024 Q2 2024 |
3,419
shares
|
$177,685
0.0% of portfolio
|
Q2 2024
Reduced 14.2%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
1,245
shares
|
$64,702
0.0% of portfolio
|
Q2 2024
Added 67.11%
|
|
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
Nov 14, 2022 Q2 2022 |
745
shares
|
$38,717
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
701
shares
|
$36,430
0.0% of portfolio
|
Q2 2024
Added 25.63%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jul 30, 2024 Q2 2024 |
685
shares
|
$35,599
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
592
shares
|
$30,766
0.0% of portfolio
|
Q2 2024
Reduced 2.15%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Aug 02, 2024 Q2 2024 |
568
shares
|
$29,518
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Kelly Financial Services LLC
Braintree, MA |
Aug 12, 2024 Q2 2024 |
326
shares
|
$16,942
0.01% of portfolio
|
Q4 2023
Added 3.49%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
187
shares
|
$9,718
0.0% of portfolio
|
Q2 2024
Reduced 81.43%
|
|
|
Gradient Investments LLC
|
Jul 18, 2024 Q2 2024 |
132
shares
|
$6,860
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Pflug Koory, LLC
|
Apr 11, 2024 Q1 2024 |
86
shares
|
$4,469
0.0% of portfolio
|
Q1 2021
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|