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iShares iBoxx $ Investment Grade Corporate Bond ETF
563 hedge funds and large institutions have $18.4B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 204 increasing their positions, 192 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
130% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 37
19% more funds holding in top 10
Funds holding in top 10: 67 → 80 (+13)
12% more capital invested
Capital invested by funds: $16.4B → $18.4B (+$1.94B)
8% more funds holding
Funds holding: 520 → 563 (+43)
3.86% more ownership
Funds ownership: 70.53% → 74.4% (+3.9%)
6% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 192
69% less call options, than puts
Call options by funds: $290M | Put options by funds: $924M
Holders
563
Holders Change
+43
Holders Change %
+8.27%
% of All Funds
14.77%
Holding in Top 10
80
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+19.4%
% of All Funds
2.1%
New
85
Increased
204
Reduced
192
Closed
37
Calls
$290M
Puts
$924M
Net Calls
-$634M
Net Calls Change
-$562M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$395M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$270M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$260M |
| 4 |
LPL Financial
San Diego,
California
|
+$190M |
| 5 |
IA
IndexIQ Advisors
New York
|
+$186M |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$187M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$185M |
| 3 |
SR
Swiss Re
Zurich,
Switzerland
|
-$96.9M |
| 4 |
JG
Jefferies Group
New York
|
-$46M |
| 5 |
State Street
Boston,
Massachusetts
|
-$39M |
