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iShares iBoxx $ Investment Grade Corporate Bond ETF

537 hedge funds and large institutions have $14B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 177 increasing their positions, 229 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.28% more ownership

Funds ownership: 65.22%67.5% (+2.3%)

4% less capital invested

Capital invested by funds: $14.6B → $14B (-$607M)

4% less funds holding

Funds holding: 557537 (-20)

23% less funds holding in top 10

Funds holding in top 10: 8062 (-18)

23% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 229

27% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 55

65% less call options, than puts

Call options by funds: $208M | Put options by funds: $600M

Holders
537
Holders Change
-20
Holders Change %
-3.59%
% of All Funds
14.47%
Holding in Top 10
62
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-22.5%
% of All Funds
1.67%
New
40
Increased
177
Reduced
229
Closed
55
Calls
$208M
Puts
$600M
Net Calls
-$392M
Net Calls Change
-$267M
Name Holding Trade Value Shares
Change
Change in
Stake
BEC
251
Blue Edge Capital
Virginia
$1.5M +$32.3K +273 +2%
HA
252
Hays Advisory
Tennessee
$1.48M +$948 +8 +0.1%
DSC
253
Duncker Streett & Co
Missouri
$1.43M +$1.3K +11 +0.1%
WS
254
Wedbush Securities
California
$1.42M -$108K -915 -7%
SG Americas Securities
255
SG Americas Securities
New York
$1.41M -$1.33M -11,245 -48%
1832 Asset Management
256
1832 Asset Management
Ontario, Canada
$1.41M -$2.4M -20,288 -60%
OC
257
Oppenheimer & Co
New York
$1.41M -$818K -6,903 -36%
SCG
258
Sonata Capital Group
Washington
$1.4M -$123K -1,035 -8%
RA
259
RFG Advisory
Alabama
$1.34M +$1.37M +11,586 New
VAM
260
Verity Asset Management
North Carolina
$1.34M +$1.37M +11,557 New
HI
261
Horizon Investments
North Carolina
$1.3M +$502K +4,233 +60%
TSS
262
Two Sigma Securities
New York
$1.26M +$1.29M +10,851 New
EWM
263
Evercore Wealth Management
New York
$1.24M +$484K +4,089 +61%
CAM
264
Capstone Asset Management
Texas
$1.24M +$216K +1,820 +21%
BBA
265
BLB&B Advisors
Pennsylvania
$1.22M +$113K +951 +10%
OAM
266
Occidental Asset Management
California
$1.2M -$2.37K -20 -0.2%
RJT
267
Raymond James Trust
Florida
$1.16M -$41.8K -353 -3%
BL
268
BCWM LLC
Kansas
$1.14M -$51.5K -435 -4%
Northern Trust
269
Northern Trust
Illinois
$1.13M -$756K -6,384 -0.7%
IWMPD
270
Integrated Wealth Management (Palm Desert)
California
$1.12M +$182K +1,538 +19%
LTI
271
Laffer Tengler Investments
Tennessee
$1.11M -$45.3K -382 -4%
HW
272
Hancock Whitney
Mississippi
$1.11M
CIM
273
Cambria Investment Management
California
$1.09M -$2.98M -25,163 -73%
AI
274
Atria Investments
North Carolina
$1.07M -$2.12M -17,881 -66%
HCA
275
Harbour Capital Advisors
Virginia
$1.06M

LQD Hedge Fund Activity: Q2 2015 in Review

537 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) for Q2 2015, worth a combined $14B — down 4.2% from $14.6B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of LQD and 40 opened new positions — a net loss of 15 holders — while 229 trimmed existing stakes and 177 added.

The largest buyer was BlackRock Advisors, adding an estimated $445M. The largest seller was JP Morgan Chase, cutting an estimated $373M.

  • 537 institutional investors held iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) as of Q2 2015, down from 557 in Q1 2015.
  • Funds reported $14B of iShares iBoxx $ Investment Grade Corporate Bond ETF stock for Q2 2015, down 4.2% quarter-over-quarter.
  • 40 funds opened new iShares iBoxx $ Investment Grade Corporate Bond ETF positions in Q2 2015 and 55 closed out, a net change of -15 holders.
  • The largest iShares iBoxx $ Investment Grade Corporate Bond ETF buyer in Q2 2015 was BlackRock Advisors, an estimated $445M added.
  • The largest iShares iBoxx $ Investment Grade Corporate Bond ETF seller in Q2 2015 was JP Morgan Chase, an estimated $373M sold.

Based on aggregated 13F filings for Q2 2015.