iShares, Inc. (GHYG)
Management Company · BATS · Series S000036906 · View on SEC EDGAR ↗
April 3, 2012
Inception
Net flows (30d): +$4.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $205.3M
- Holdings
- 1,732
- As of
- April 30, 2026 stale
- Expense ratio
- 0.4% (Moderate)
- Top 10 holdings weight
- 12.41%
- Effective number of positions
- 104.5
- Positions above 1%
- 2
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- +$23.5M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,732 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TRANSOCEAN INTERNTNL LTD | 893830BY4 | $130K | 0.06 | 125,000 | DBT | BM |
| ADT SEC CORP | 00109LAA1 | $130K | 0.06 | 135,000 | DBT | US |
| STANDARD BUILDING SOLUTI | 853191AC8 | $130K | 0.06 | 130,000 | DBT | US |
| MILLER HOMES GROUP FIN | — | $130K | 0.06 | 100,000 | DBT | GB |
| TRONOX INC | 897051AC2 | $130K | 0.06 | 155,000 | DBT | US |
| TELUS CORP | 87971MCM3 | $129K | 0.06 | 125,000 | DBT | CA |
| POST HOLDINGS INC | 737446AY0 | $129K | 0.06 | 130,000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AT8 | $129K | 0.06 | 130,000 | DBT | US |
| TEVA PHARM FNC NL II | — | $129K | 0.06 | 100,000 | DBT | NL |
| LHMC FINCO 2 SARL | — | $129K | 0.06 | 104,766 | DBT | LU |
| HILTON DOMESTIC OPERATIN | 432833AF8 | $129K | 0.06 | 130,000 | DBT | US |
| MARKET BIDCO FINCO PLC | — | $129K | 0.06 | 100,000 | DBT | GB |
| JONES DESLAURIERS INSURA | 48020RAB1 | $129K | 0.06 | 125,000 | DBT | CA |
| BOPARAN FINANCE PLC | — | $129K | 0.06 | 90,000 | DBT | GB |
| KIOXIA HOLDINGS CORP | 49726JAA6 | $129K | 0.06 | 125,000 | DBT | JP |
| RR DONNELLEY & SONS CO | 257867BJ9 | $129K | 0.06 | 125,000 | DBT | US |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $128K | 0.06 | 135,000 | DBT | US |
| VMED O2 UK FINAN | — | $128K | 0.06 | 100,000 | DBT | GB |
| SIX FLAGS ENTERTAINME | 83001AAD4 | $128K | 0.06 | 130,000 | DBT | US |
| GFL ENVIRONMENTAL HOL | 36273TAA8 | $128K | 0.06 | 130,000 | DBT | US |
| EUROBANK SA | — | $128K | 0.06 | 100,000 | DBT | GR |
| WESCO DISTRIBUTION INC | 95081QAQ7 | $128K | 0.06 | 125,000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAP6 | $128K | 0.06 | 125,000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DG3 | $128K | 0.06 | 125,000 | DBT | CA |
| POST HOLDINGS INC | 737446AU8 | $128K | 0.06 | 125,000 | DBT | US |
| FLASH COMPUTE LLC | 33853QAA9 | $128K | 0.06 | 125,000 | DBT | US |
| PRIME SECSRVC BRW/FINANC | 74166MAF3 | $127K | 0.06 | 130,000 | DBT | US |
| AVIENT CORP | 05368VAA4 | $127K | 0.06 | 125,000 | DBT | US |
| DISH DBS CORP | 25470XBB0 | $127K | 0.06 | 130,000 | DBT | US |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | $127K | 0.06 | 125,000 | DBT | US |
| CLYDESDALE ACQUISITION | 18972EAB1 | $127K | 0.06 | 140,000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAD9 | $127K | 0.06 | 145,000 | DBT | US |
| BAYER AG | — | $127K | 0.06 | 100,000 | DBT | DE |
| ONEMAIN FINANCE CORP | 682691AH3 | $127K | 0.06 | 125,000 | DBT | US |
| VAR ENERGI ASA | — | $127K | 0.06 | 100,000 | DBT | NO |
| TELECOM ITALIA SPA | — | $127K | 0.06 | 100,000 | DBT | IT |
| PERFORMANCE FOOD GROUP I | 71376LAF7 | $127K | 0.06 | 125,000 | DBT | US |
| CSC HOLDINGS LLC | 126307AQ0 | $127K | 0.06 | 150,000 | DBT | US |
| ENTEGRIS INC | 29365BAB9 | $127K | 0.06 | 125,000 | DBT | US |
| PIRAEUS BANK SA | — | $126K | 0.06 | 100,000 | DBT | GR |
| AIR FRANCE-KLM | — | $126K | 0.06 | 100,000 | DBT | FR |
| FERTITTA ENTERTAINMENT | 31556TAC3 | $126K | 0.06 | 130,000 | DBT | US |
| FIBERCOP SPA | — | $126K | 0.06 | 100,000 | DBT | IT |
| BELRON UK FINANCE PLC | 080782AA3 | $126K | 0.06 | 125,000 | DBT | GB |
| SERVICE PROPERTIES TRUST | 81761LAC6 | $126K | 0.06 | 120,000 | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAG8 | $126K | 0.06 | 125,000 | DBT | US |
| CROWN AMERICAS LLC | 22819CAA6 | $126K | 0.06 | 125,000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CK1 | $126K | 0.06 | 125,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBD5 | $126K | 0.06 | 120,000 | DBT | US |
| KEHE DIST/FIN / NEXTWAVE | 487526AC9 | $125K | 0.06 | 120,000 | DBT | US |
Page 9
of 35
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2 → 0.3136 (56.8%) |
| Aug. 18, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.01286 → -0.1013 (-887.2%) |
| Aug. 17, 2026 | Trimmed |
— CARVANA CO 144A
146869AN2
|
Units/share: 0.03403 → 0.01353 (-60.2%) |
| Aug. 17, 2026 | New |
— GRAY MEDIA INC 144A
389375AQ9
|
New position — 0.01477 units/share |
| Aug. 17, 2026 | Exited |
66977WAU3
|
Position exited — was 0.01705 units/share |
| Aug. 17, 2026 | Trimmed |
— TRANSOCEAN INTERNATIONAL LTD 144A
893830BX6
|
Units/share: 0.02148 → 0.01994 (-7.1%) |
| Aug. 17, 2026 | Increased |
— GBP CASH
GBP_CCASH
|
Units/share: 0.03791 → 0.0614 (62.0%) |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.1204 → 0.01286 (-110.7%) |
| Aug. 17, 2026 | Exited |
XS2660424008
|
Position exited — was 0.02182 units/share |
| Aug. 17, 2026 | Increased |
— EUR CASH
Xa9e45b2a778
|
Units/share: 0.1421 → 0.1486 (4.6%) |
| Aug. 17, 2026 | Increased |
— CAD CASH
Xe15323fdfab
|
Units/share: 0.01095 → 0.0139 (26.9%) |
| Aug. 14, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1977 → 0.2 (1.1%) |
| Aug. 14, 2026 | New |
— ZENITH ARC LLC 144A
98935UAA5
|
New position — 0.03523 units/share |
| Aug. 14, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.08292 → -0.1204 (45.1%) |
| Aug. 14, 2026 | Increased |
— EUR CASH
Xa9e45b2a778
|
Units/share: 0.1406 → 0.1421 (1.0%) |
| Aug. 13, 2026 | Trimmed |
— CENTENE CORPORATION
15135BAR2
|
Units/share: 0.03182 → 0.01682 (-47.1%) |
| Aug. 13, 2026 | New |
— GAINWELL ACQUISITION CORP 144A
36312LAC4
|
New position — 0.01932 units/share |
| Aug. 13, 2026 | Exited |
78433BAA6
|
Position exited — was 0.02841 units/share |
| Aug. 13, 2026 | Exited |
78433BAB4
|
Position exited — was 0.01705 units/share |
| Aug. 13, 2026 | New |
— VALVOLINE INC 144A
92047WAH4
|
New position — 0.005682 units/share |
| Aug. 13, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.1187 → -0.08292 (-30.1%) |
| Aug. 13, 2026 | Increased |
— CAD CASH
Xe15323fdfab
|
Units/share: 0.01014 → 0.01095 (8.0%) |
| Aug. 12, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2091 → 0.1977 (-5.4%) |
| Aug. 12, 2026 | Increased |
— COTY INC 144A
22207AAA0
|
Units/share: 0.01273 → 0.02273 (78.6%) |
| Aug. 12, 2026 | Increased |
— MPT OPERATING PARTNERSHIP LP / MPT 144A
55342UAR5
|
Units/share: 0.08307 → 0.1168 (40.6%) |
| Aug. 12, 2026 | Trimmed |
— NABORS INDUSTRIES INC 144A
62957HAP0
|
Units/share: 0.01705 → 0.01432 (-16.0%) |
| Aug. 12, 2026 | Increased |
— VIKING BAKED GOODS ACQUISITION COR 144A
92676AAA5
|
Units/share: 0.02182 → 0.03409 (56.2%) |
| Aug. 12, 2026 | Trimmed |
— GBP CASH
GBP_CCASH
|
Units/share: 0.06645 → 0.03791 (-42.9%) |
| Aug. 12, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.1176 → -0.1187 (0.9%) |
| Aug. 11, 2026 | Trimmed |
— MPT OPERATING PARTNERSHIP LP / MPT
55342UAH7
|
Units/share: 0.03409 → 0.004545 (-86.7%) |
| Aug. 11, 2026 | Exited |
55342UAJ3
|
Position exited — was 0.02273 units/share |
| Aug. 11, 2026 | Exited |
55342UAM6
|
Position exited — was 0.04205 units/share |
| Aug. 11, 2026 | New |
— MPT OPERATING PARTNERSHIP LP / MPT 144A
55342UAR5
|
New position — 0.08307 units/share |
| Aug. 11, 2026 | New |
— RHP HOTEL PROPERTIES LP 144A
74984CAB4
|
New position — 0.005682 units/share |
| Aug. 11, 2026 | Increased |
— VIKING BAKED GOODS ACQUISITION COR 144A
92676AAA5
|
Units/share: 0.01091 → 0.02182 (100.0%) |
| Aug. 11, 2026 | Increased |
— GBP CASH
GBP_CCASH
|
Units/share: 0.03791 → 0.06645 (75.3%) |
| Aug. 11, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.09121 → -0.1176 (28.9%) |
| Aug. 11, 2026 | Exited |
XS2322420352
|
Position exited — was 0.02841 units/share |
| Aug. 10, 2026 | Exited |
03690AAF3
|
Position exited — was 0.01818 units/share |
| Aug. 10, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2114 → 0.2091 (-1.1%) |
| Aug. 10, 2026 | Increased |
— COTY INC/HFC PRESTIGE PRODUCTS INC 144A
222070AG9
|
Units/share: 0.006818 → 0.01136 (66.7%) |
| Aug. 10, 2026 | Increased |
— COTY INC 144A
22207AAA0
|
Units/share: 0.006136 → 0.01273 (107.4%) |
| Aug. 10, 2026 | New |
— CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
22757VAC4
|
New position — 0.003409 units/share |
| Aug. 10, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.09481 → -0.09121 (-3.8%) |
| Aug. 10, 2026 | Increased |
— EUR CASH
Xa9e45b2a778
|
Units/share: 0.1399 → 0.1406 (0.5%) |
| Aug. 7, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4864 → 0.2114 (-56.5%) |
| Aug. 7, 2026 | Increased |
— COTY INC/HFC PRESTIGE PRODUCTS INC 144A
222070AG9
|
Units/share: 0.003636 → 0.006818 (87.5%) |
| Aug. 7, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.3662 → -0.09481 (-74.1%) |
| Aug. 7, 2026 | Increased |
— CAD CASH
Xe15323fdfab
|
Units/share: 0.009652 → 0.01014 (5.1%) |
| Aug. 6, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4614 → 0.4864 (5.4%) |
| Aug. 6, 2026 | Increased |
— CARRIX INC 144A
144567AA2
|
Units/share: 0.0475 → 0.06591 (38.8%) |
| Aug. 6, 2026 | Increased |
— COTY INC 144A
22207AAC6
|
Units/share: 0.01727 → 0.02273 (31.6%) |
| Aug. 6, 2026 | Increased |
— EQUIPMENTSHARECOM INC 144A
29450YAD1
|
Units/share: 0.02727 → 0.03864 (41.7%) |
| Aug. 6, 2026 | Increased |
— KEHE DISTRIBUTORS LLC 144A
487930AA7
|
Units/share: 0.01932 → 0.02955 (52.9%) |
| Aug. 6, 2026 | New |
— KEHE DISTRIBUTORS LLC 144A
487930AB5
|
New position — 0.01364 units/share |
| Aug. 6, 2026 | New |
— ONEMAIN FINANCE CORP
682691AP5
|
New position — 0.009091 units/share |
| Aug. 6, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.273 → -0.3662 (34.1%) |
| Aug. 6, 2026 | Trimmed |
— UPCB FINANCE VII LTD RegS
XS1634252628
|
Units/share: 0.01928 → 0.006428 (-66.7%) |
| Aug. 6, 2026 | Increased |
— EUR CASH
Xa9e45b2a778
|
Units/share: 0.127 → 0.1399 (10.1%) |
| Aug. 5, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.7023 → 0.4614 (-34.3%) |
| Aug. 5, 2026 | New |
— FOCUS FINANCIAL PARTNERS LLC 144A
34417VAE7
|
New position — 0.01136 units/share |
| Aug. 5, 2026 | New |
— NEWELL BRANDS INC 144A
651229BH8
|
New position — 0.009091 units/share |
| Aug. 5, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.4934 → -0.273 (-44.7%) |
| Aug. 5, 2026 | Increased |
— EUR CASH
Xa9e45b2a778
|
Units/share: 0.1266 → 0.127 (0.3%) |
| Aug. 4, 2026 | New |
— COTY INC/HFC PRESTIGE PRODUCTS INC 144A
222070AG9
|
New position — 0.003636 units/share |
| Aug. 4, 2026 | New |
— COTY INC 144A
22207AAA0
|
New position — 0.006136 units/share |
| Aug. 4, 2026 | Increased |
— COTY INC 144A
22207AAC6
|
Units/share: 0.01545 → 0.01727 (11.8%) |
| Aug. 4, 2026 | Exited |
374276AM5
|
Position exited — was 0.01136 units/share |
| Aug. 4, 2026 | New |
— NFI GROUP INC 144A
62910LAB8
|
New position — 0.01136 units/share |
| Aug. 4, 2026 | Increased |
— QUIKRETE HOLDINGS INC 144A
74843PAA8
|
Units/share: 0.1023 → 0.108 (5.6%) |
| Aug. 4, 2026 | Exited |
X0d590b8f561
|
Position exited — was 0.01705 units/share |
| Aug. 4, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.4922 → -0.4934 (0.3%) |
| Aug. 4, 2026 | Exited |
Xa8b6b74585f
|
Position exited — was -0.01705 units/share |
| Aug. 4, 2026 | Trimmed |
— EUR CASH
Xa9e45b2a778
|
Units/share: 0.1436 → 0.1266 (-11.9%) |
| Aug. 4, 2026 | Increased |
— CAD CASH
Xe15323fdfab
|
Units/share: 0.004256 → 0.009652 (126.8%) |
| Aug. 3, 2026 | New |
— ARC FALCON I INC 144A
03881HAA8
|
New position — 0.02841 units/share |
| Aug. 3, 2026 | Increased |
— ATHENAHEALTH GROUP INC 144A
046860AB8
|
Units/share: 0.005682 → 0.01136 (100.0%) |
| Aug. 3, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5227 → 0.7023 (34.3%) |
| Aug. 3, 2026 | New |
— CI FINANCIAL HOLDINGS LTD 144A
125495AA9
|
New position — 0.01136 units/share |
| Aug. 3, 2026 | Exited |
143658BX9
|
Position exited — was 0.01409 units/share |
| Aug. 3, 2026 | Increased |
— CARRIX INC 144A
144567AA2
|
Units/share: 0.04318 → 0.0475 (10.0%) |
| Aug. 3, 2026 | Increased |
— CORELOGIC INC 144A
21871DAG8
|
Units/share: 0.03409 → 0.04545 (33.3%) |
| Aug. 3, 2026 | Increased |
— CORELOGIC INC 144A
21871DAH6
|
Units/share: 0.01705 → 0.02273 (33.3%) |
| Aug. 3, 2026 | Increased |
— COTY INC 144A
22207AAC6
|
Units/share: 0.005682 → 0.01545 (172.0%) |
| Aug. 3, 2026 | New |
— ENERGY TRANSFER LP (30.5NC5.25)
29273VBM1
|
New position — 0.01705 units/share |
| Aug. 3, 2026 | New |
— ENERGY TRANSFER LP (30.5NC10.25)
29273VBN9
|
New position — 0.02841 units/share |
| Aug. 3, 2026 | Increased |
— FREEDOM MORTGAGE HOLDINGS LLC 144A
35640GAA4
|
Units/share: 0.004545 → 0.01591 (250.0%) |
| Aug. 3, 2026 | Increased |
— GALAXY HELIOS DATA CENTERS II LLC 144A
36322DAA4
|
Units/share: 0.05114 → 0.09659 (88.9%) |
| Aug. 3, 2026 | Increased |
— GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
379968AA8
|
Units/share: 0.006818 → 0.0125 (83.3%) |
| Aug. 3, 2026 | Increased |
— HOWARD MIDSTREAM ENERGY PARTNERS L 144A
442722AE4
|
Units/share: 0.009091 → 0.02045 (125.0%) |
| Aug. 3, 2026 | Increased |
— QUIKRETE HOLDINGS INC 144A
74843PAB6
|
Units/share: 0.0375 → 0.04318 (15.2%) |
| Aug. 3, 2026 | Increased |
— RADIOLOGY PARTNERS INC 144A
75041VAC8
|
Units/share: 0.01727 → 0.01812 (4.9%) |
| Aug. 3, 2026 | New |
— STONEBRIAR ABF ISSUER LLC 144A
86177CAA7
|
New position — 0.02273 units/share |
| Aug. 3, 2026 | Increased |
— STONEBRIAR ABF ISSUER LLC 144A
86177CAB5
|
Units/share: 0.007955 → 0.01364 (71.4%) |
| Aug. 3, 2026 | New |
— SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
87191JAA2
|
New position — 0.01705 units/share |
| Aug. 3, 2026 | New |
— SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
87191JAB0
|
New position — 0.01136 units/share |
| Aug. 3, 2026 | Increased |
— TALOS PRODUCTION INC 144A
87485LAF1
|
Units/share: 0.01705 → 0.02273 (33.3%) |
| Aug. 3, 2026 | New |
— VIKING BAKED GOODS ACQUISITION COR 144A
92676AAA5
|
New position — 0.01091 units/share |
| Aug. 3, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.08958 → -0.4922 (-649.4%) |
| Aug. 3, 2026 | Increased |
— EUR CASH
Xa9e45b2a778
|
Units/share: 0.1415 → 0.1436 (1.5%) |
| July 31, 2026 | Trimmed |
— ALBERTSONS COMPANIES INC 144A
01309QAC2
|
Units/share: 0.02955 → 0.01818 (-38.5%) |
| July 31, 2026 | Trimmed |
— AXON ENTERPRISE INC 144A
05464CAD3
|
Units/share: 0.02955 → 0.01818 (-38.5%) |
| July 31, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5159 → 0.5227 (1.3%) |
| July 31, 2026 | Trimmed |
— CAESARS ENTERTAINMENT INC 144A
12769GAC4
|
Units/share: 0.04432 → 0.03864 (-12.8%) |
| July 31, 2026 | Trimmed |
143658BX9
|
Units/share: 0.01614 → 0.01409 (-12.7%) |
| July 31, 2026 | Trimmed |
— CELANESE US HOLDINGS LLC
15089QBD5
|
Units/share: 0.02727 → 0.02159 (-20.8%) |
| July 31, 2026 | Trimmed |
— CLEARWAY ENERGY OPERATING LLC 144A
18539UAC9
|
Units/share: 0.02841 → 0.02273 (-20.0%) |
| July 31, 2026 | Trimmed |
— CLEARWAY ENERGY OPERATING LLC 144A
18539UAD7
|
Units/share: 0.02955 → 0.02386 (-19.2%) |
| July 31, 2026 | Trimmed |
— CLEARWAY ENERGY OPERATING LLC 144A
18539UAG0
|
Units/share: 0.02045 → 0.01477 (-27.8%) |
| July 31, 2026 | Trimmed |
— ENCOMPASS HEALTH CORP
29261AAA8
|
Units/share: 0.02091 → 0.009545 (-54.3%) |
| July 31, 2026 | Trimmed |
— FREEDOM MORTGAGE HOLDINGS LLC 144A
35641AAE8
|
Units/share: 0.03068 → 0.01932 (-37.0%) |
| July 31, 2026 | Trimmed |
— HLF FINANCING SARL LLC 144A
40390DAC9
|
Units/share: 0.02273 → 0.01705 (-25.0%) |
| July 31, 2026 | Trimmed |
— HLF FINANCING SARL LLC 144A
40390DAE5
|
Units/share: 0.02727 → 0.02159 (-20.8%) |
| July 31, 2026 | Trimmed |
— JANE STREET GROUP LLC 144A
47077WAE8
|
Units/share: 0.06136 → 0.05568 (-9.3%) |
| July 31, 2026 | Trimmed |
— PENNYMAC FINANCIAL SERVICES INC 144A
70932MAD9
|
Units/share: 0.02614 → 0.02045 (-21.7%) |
| July 31, 2026 | Exited |
86765KAH2
|
Position exited — was 0.01477 units/share |
| July 31, 2026 | Exited |
IL0011677825
|
Position exited — was 0.01591 units/share |
| July 31, 2026 | Exited |
IL0011677908
|
Position exited — was 0.01364 units/share |
| July 31, 2026 | New |
X0d590b8f561
|
New position — 0.01705 units/share |
| July 31, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.06016 → 0.08958 (-248.9%) |
| July 31, 2026 | Exited |
XS2623489627
|
Position exited — was 0.02273 units/share |
| July 31, 2026 | Exited |
XS3029358317
|
Position exited — was 0.02273 units/share |
| July 31, 2026 | New |
Xa8b6b74585f
|
New position — -0.01705 units/share |
| July 31, 2026 | Increased |
— EUR CASH
Xa9e45b2a778
|
Units/share: 0.09206 → 0.1415 (53.7%) |
| July 31, 2026 | Increased |
— CAD CASH
Xe15323fdfab
|
Units/share: 0.002957 → 0.004256 (44.0%) |
| July 30, 2026 | Trimmed |
— GLOBAL AUTO HOLDINGS PLC 144A
00033GAA3
|
Units/share: 0.02326 → 0.02273 (-2.3%) |
| July 30, 2026 | Trimmed |
— GLOBAL AUTO HOLDINGS PLC 144A
00033GAB1
|
Units/share: 0.02326 → 0.02273 (-2.3%) |
| July 30, 2026 | Trimmed |
— ADT SECURITY CORP 144A
00109LAA1
|
Units/share: 0.02907 → 0.02841 (-2.3%) |
| July 30, 2026 | Trimmed |
— ADT SECURITY CORP 144A
00109LAB9
|
Units/share: 0.0314 → 0.03068 (-2.3%) |
| July 30, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCK9
|
Units/share: 0.02442 → 0.02386 (-2.3%) |
| July 30, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCL7
|
Units/share: 0.01163 → 0.01136 (-2.3%) |
| July 30, 2026 | Trimmed |
— AMC GLOBAL MEDIA INC 144A
00164VAK9
|
Units/share: 0.03395 → 0.03318 (-2.3%) |
| July 30, 2026 | Trimmed |
— API GROUP DE INC 144A
001877AB5
|
Units/share: 0.01163 → 0.01136 (-2.3%) |
| July 30, 2026 | Trimmed |
— APLD COMPUTECO LLC 144A
00202DAA5
|
Units/share: 0.06977 → 0.06818 (-2.3%) |
| July 30, 2026 | Trimmed |
— AADVANTAGE LOYALTY IP LTD 144A
00253XAB7
|
Units/share: 0.08101 → 0.07917 (-2.3%) |
| July 30, 2026 | Trimmed |
— ACADIA HEALTHCARE CO INC 144A
00404AAN9
|
Units/share: 0.01349 → 0.01318 (-2.3%) |
| July 30, 2026 | Trimmed |
— ACADIA HEALTHCARE CO INC 144A
00404AAP4
|
Units/share: 0.01349 → 0.01318 (-2.3%) |
| July 30, 2026 | Trimmed |
— ACADIA HEALTHCARE CO INC 144A
00404AAQ2
|
Units/share: 0.01512 → 0.01477 (-2.3%) |
| July 30, 2026 | Trimmed |
— ACRISURE LLC 144A
00489LAF0
|
Units/share: 0.01628 → 0.01591 (-2.3%) |
| July 30, 2026 | Trimmed |
— ACRISURE LLC 144A
00489LAH6
|
Units/share: 0.01395 → 0.01364 (-2.3%) |
| July 30, 2026 | Trimmed |
— ACRISURE LLC 144A
00489LAK9
|
Units/share: 0.02674 → 0.02614 (-2.3%) |
| July 30, 2026 | Trimmed |
— ACRISURE LLC 144A
00489LAL7
|
Units/share: 0.02907 → 0.02841 (-2.3%) |
| July 30, 2026 | Trimmed |
— ACRISURE LLC 144A
00489LAM5
|
Units/share: 0.01395 → 0.01364 (-2.3%) |
| July 30, 2026 | Trimmed |
— ACRISURE LLC 144A
004961AA6
|
Units/share: 0.01744 → 0.01705 (-2.3%) |
| July 30, 2026 | Trimmed |
— ADAPTHEALTH LLC 144A
00653VAC5
|
Units/share: 0.01395 → 0.01364 (-2.3%) |
| July 30, 2026 | Trimmed |
— ADAPTHEALTH LLC 144A
00653VAE1
|
Units/share: 0.02209 → 0.02159 (-2.3%) |
| July 30, 2026 | Trimmed |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAB1
|
Units/share: 0.01163 → 0.01136 (-2.3%) |
| July 30, 2026 | Trimmed |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAC9
|
Units/share: 0.01279 → 0.0125 (-2.3%) |
| July 30, 2026 | Trimmed |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAD7
|
Units/share: 0.02209 → 0.02159 (-2.3%) |
| July 30, 2026 | Trimmed |
— ADVANCE AUTO PARTS INC
00751YAE6
|
Units/share: 0.01163 → 0.01136 (-2.3%) |
| July 30, 2026 | Trimmed |
— ADVANCE AUTO PARTS INC 144A
00751YAK2
|
Units/share: 0.02442 → 0.02386 (-2.3%) |
| July 30, 2026 | Trimmed |
— ADVANCE AUTO PARTS INC 144A
00751YAL0
|
Units/share: 0.0314 → 0.03068 (-2.3%) |
| July 30, 2026 | Trimmed |
— AECOM 144A
00766TAE0
|
Units/share: 0.03023 → 0.02955 (-2.3%) |
| July 30, 2026 | Trimmed |
— ADVANCED DRAINAGE SYSTEMS INC 144A
00790RAC8
|
Units/share: 0.01512 → 0.01477 (-2.3%) |
| July 30, 2026 | Trimmed |
— OSAIC HOLDINGS INC 144A
00791GAB3
|
Units/share: 0.02791 → 0.02727 (-2.3%) |
| July 30, 2026 | Trimmed |
— OSAIC HOLDINGS INC 144A
00791GAC1
|
Units/share: 0.01977 → 0.01932 (-2.3%) |
| July 30, 2026 | Trimmed |
— AETHON UNITED BR LP 144A
00810GAD6
|
Units/share: 0.02907 → 0.02841 (-2.3%) |
| July 30, 2026 | Trimmed |
— AIR CANADA 144A
008911BJ7
|
Units/share: 0.1077 → 0.1052 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALASKA AIRLINES INC 144A
011662AJ2
|
Units/share: 0.01163 → 0.01136 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALBERTSONS COMPANIES INC 144A
013092AE1
|
Units/share: 0.02791 → 0.02727 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALBERTSONS COMPANIES INC 144A
013092AG6
|
Units/share: 0.04302 → 0.04205 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALBERTSONS COMPANIES INC 144A
01309QAA6
|
Units/share: 0.02326 → 0.02273 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALBERTSONS COMPANIES INC 144A
01309QAB4
|
Units/share: 0.01744 → 0.01705 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALBERTSONS COMPANIES INC 144A
01309QAC2
|
Units/share: 0.03023 → 0.02955 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALBERTSONS COMPANIES INC 144A
01309QAD0
|
Units/share: 0.04535 → 0.04432 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALBERTSONS COMPANIES INC 144A
01309QAE8
|
Units/share: 0.02791 → 0.02727 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALBION FINANCING 1 SARL 144A
01330AAA4
|
Units/share: 0.03837 → 0.0375 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALCOA NEDERLAND HOLDING BV 144A
013822AG6
|
Units/share: 0.01163 → 0.01136 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALCOA NEDERLAND HOLDING BV 144A
013822AH4
|
Units/share: 0.01744 → 0.01705 (-2.3%) |
| July 30, 2026 | Trimmed |
— ATI INC
01741RAN2
|
Units/share: 0.01395 → 0.01364 (-2.3%) |
| July 30, 2026 | Trimmed |
— ATI INC
01741RAP7
|
Units/share: 0.01279 → 0.0125 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAB9
|
Units/share: 0.02326 → 0.02273 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAD5
|
Units/share: 0.0186 → 0.01818 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAE3
|
Units/share: 0.04302 → 0.04205 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAF0
|
Units/share: 0.03953 → 0.03864 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAG8
|
Units/share: 0.02326 → 0.02273 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAH6
|
Units/share: 0.0186 → 0.01818 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019576AC1
|
Units/share: 0.03837 → 0.0375 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019576AD9
|
Units/share: 0.06512 → 0.06364 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019576AF4
|
Units/share: 0.02442 → 0.02386 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019579AA9
|
Units/share: 0.03256 → 0.03182 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALLISON TRANSMISSION INC 144A
019736AE7
|
Units/share: 0.01047 → 0.01023 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALLISON TRANSMISSION INC 144A
019736AF4
|
Units/share: 0.01512 → 0.01477 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALLISON TRANSMISSION INC 144A
019736AG2
|
Units/share: 0.03023 → 0.02955 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALLISON TRANSMISSION INC 144A
019736AH0
|
Units/share: 0.01395 → 0.01364 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALLY FINANCIAL INC
02005NBS8
|
Units/share: 0.01163 → 0.01136 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALLY FINANCIAL INC
02005NBY5
|
Units/share: 0.01395 → 0.01364 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALPHA GENERATION LLC 144A
02073LAA9
|
Units/share: 0.02558 → 0.025 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALPHA GENERATION LLC 144A
02073LAC5
|
Units/share: 0.02093 → 0.02045 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAA6
|
Units/share: 0.03677 → 0.03594 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAB4
|
Units/share: 0.02426 → 0.02371 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAD0
|
Units/share: 0.05799 → 0.05667 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAE8
|
Units/share: 0.04469 → 0.04368 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALTICE FRANCE LUX 3 SARL 144A
020956AA6
|
Units/share: 0.02209 → 0.02159 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALTICE FINANCING SA 144A
02154CAF0
|
Units/share: 0.03953 → 0.03864 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALTICE FINANCING SA 144A
02154CAH6
|
Units/share: 0.05581 → 0.05455 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALUMINA PTY LTD 144A
02220AAA5
|
Units/share: 0.01744 → 0.01705 (-2.3%) |
| July 30, 2026 | Trimmed |
— ALUMINA PTY LTD 144A
02220AAB3
|
Units/share: 0.01163 → 0.01136 (-2.3%) |
| July 30, 2026 | Trimmed |
— AMENTUM HOLDINGS INC 144A
02352BAA3
|
Units/share: 0.02907 → 0.02841 (-2.3%) |
| July 30, 2026 | Trimmed |
— AMERICAN AIRLINES INC 144A
023771T32
|
Units/share: 0.02093 → 0.02045 (-2.3%) |
Showing latest 200 of 3772 changes
Institutional owners (13F) 50 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $25,968,213 | 25.78% | 573,291 | Shares | June 30, 2026 |
| Union Bancaire Privee, UBP SA | $15,427,357 | 15.32% | 342,279 | Shares | June 30, 2026 |
| Allianz SE | $10,724,264 | 10.65% | 236,791 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,664,145 | 4.63% | 102,984 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,962,875 | 3.93% | 87,500 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,869,008 | 3.84% | 85,427 | Shares | June 30, 2026 |
| New Capital Management LP | $3,845,988 | 3.82% | 84,919 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,757,792 | 3.73% | 82,971 | Shares | June 30, 2026 |
| Compagnie Lombard Odier SCmA | $3,717,495 | 3.69% | 82,082 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $2,869,982 | 2.85% | 63,369 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,273,333 | 2.26% | 50,155 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $2,200,233 | 2.18% | 48,581 | Shares | June 30, 2026 |
| Hamrick Investment Counsel, llc | $2,151,275 | 2.14% | 47,500 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,888,050 | 1.87% | 41,688 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $1,620,902 | 1.61% | 35,789 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $1,471,834 | 1.46% | 32,498 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $973,760 | 0.97% | 21,501 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $930,196 | 0.92% | 20,539 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $761,585 | 0.76% | 16,816 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $734,423 | 0.73% | 16,216 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $694,341 | 0.69% | 15,331 | Shares | June 30, 2026 |
| Advisors Asset Management, Inc. | $693,015 | 0.69% | 15,727 | Shares | Dec. 31, 2024 |
| Strategic Financial Partners, Ltd. | $678,189 | 0.67% | 14,974 | Shares | June 30, 2026 |
| Hilltop Partners LLC | $668,984 | 0.66% | 14,771 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $494,546 | 0.49% | 10,922 | Shares | June 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $471,650 | 0.47% | 10,414 | Shares | June 30, 2026 |
| Cordoba Advisory Partners LLC | $441,260 | 0.44% | 9,743 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $407,021 | 0.40% | 8,987 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $356,885 | 0.35% | 7,880 | Shares | June 30, 2026 |
| AlphaCentric Advisors LLC | $329,304 | 0.33% | 7,271 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $327,084 | 0.32% | 7,222 | Shares | June 30, 2026 |
| UBS Group AG | $315,309 | 0.31% | 6,962 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $224,059 | 0.22% | 4,947 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $211,278 | 0.21% | 4,665 | Shares | June 30, 2026 |
| Luminist Capital LLC | $197,238 | 0.20% | 4,355 | Shares | June 30, 2026 |
| LFA - Lugano Financial Advisors SA | $152,763 | 0.15% | 3,373 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $100,589 | 0.10% | 2,221 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $53,714 | 0.05% | 1,186 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $40,000 | 0.04% | 881 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $16,848 | 0.02% | 372 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $12,002 | 0.01% | 265 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $11,323 | 0.01% | 250 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9,338 | 0.01% | 207 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,400 | 0.00% | 53 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,789 | 0.00% | 40 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $1,585 | 0.00% | 35 | Shares | June 30, 2026 |
| Allworth Financial LP | $453 | 0.00% | 10 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $360 | 0.00% | 7,959 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $39 | 0.00% | 1 | Shares | June 30, 2026 |
| CX Institutional | $17 | 0.00% | 377 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| AAPU Direxion Shares ETF Trust | $205.3M |
| XMPT VanEck ETF Trust | $205.8M |
| AVSE AMERICAN CENTURY ETF TRUST | $207.1M |
| PBD Invesco Exchange-Traded Fund Tr… | $208.4M |
| XTWY BondBloxx ETF Trust | $208.4M |
| FCAL First Trust Exchange-Traded Fun… | $204.6M |
| LOWV AB Active ETFs, Inc. | $204.4M |
| ECOW Pacer Funds Trust | $204.4M |
| XJR iShares Trust | $203.9M |
| SBIT ProShares Trust | $203.7M |