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Managed Account Advisors’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Managed Account Advisors’s Portfolio GHYG Stock Details GHYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$9.65M Buy
194,793
+31,713
+19% +$1.59M 0.01% 1113
2015
Q1 		$8.06M Buy
163,080
+21,214
+15% +$1.06M 0.01% 1185
2014
Q4 		$7.06M Buy
+141,866
New +$7.26M 0.01% 1225

Other funds holding GHYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

Managed Account Advisors's GHYG Position: Q2 2015 in Review

Managed Account Advisors increased its iShares US & Intl High Yield Corp Bond ETF (GHYG) stake by 19% in Q2 2015, buying an estimated $1.59M and bringing the position to 194,793 shares worth $9.65M. The position accounts for 0.01% of the portfolio, ranked #1113.

Managed Account Advisors first reported a position in GHYG in Q4 2014 and has held it in 3 quarters since. 27 funds tracked by Wall St. Rank hold GHYG as of Q2 2015.

  • Managed Account Advisors held 194,793 shares of iShares US & Intl High Yield Corp Bond ETF worth $9.65M as of Q2 2015.
  • Managed Account Advisors bought 31,713 iShares US & Intl High Yield Corp Bond ETF shares in Q2 2015, an estimated $1.59M.
  • iShares US & Intl High Yield Corp Bond ETF made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1113 holding.
  • Managed Account Advisors first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2014 and has held it in 3 quarters since.
  • 27 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.