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iShares iBoxx $ Investment Grade Corporate Bond ETF

455 hedge funds and large institutions have $10.3B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 158 increasing their positions, 184 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more call options, than puts

Call options by funds: $31.4M | Put options by funds: $5.42M

9% more funds holding in top 10

Funds holding in top 10: 4448 (+4)

6% more capital invested

Capital invested by funds: $9.64B → $10.3B (+$619M)

1.42% less ownership

Funds ownership: 63.76%62.34% (-1.4%)

2% less funds holding

Funds holding: 464455 (-9)

14% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 184

15% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 55

Holders
455
Holders Change
-9
Holders Change %
-1.94%
% of All Funds
13.14%
Holding in Top 10
48
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.09%
% of All Funds
1.39%
New
47
Increased
158
Reduced
184
Closed
55
Calls
$31.4M
Puts
$5.42M
Net Calls
+$26M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
276
Davenport & Co
Virginia
$785K -$3.6K -31 -0.5%
RCAG
277
Rehmann Capital Advisory Group
Michigan
$783K +$85.5K +737 +12%
HTC
278
Haverford Trust Company
Pennsylvania
$782K -$115K -992 -13%
VKH
279
Virtu KCG Holdings
New York
$764K +$528K +4,552 +230%
CBU
280
CIBC Bank USA
Illinois
$763K
MA
281
MUFG Americas
New York
$759K +$387K +3,335 +106%
IHL
282
Investment House LLC
California
$753K +$72.5K +625 +11%
BAM
283
Berkshire Asset Management
Pennsylvania
$743K
Mariner
284
Mariner
Kansas
$738K -$1.52M -13,075 -67%
PCA
285
Peddock Capital Advisors
Massachusetts
$736K -$37.8K -326 -5%
WA
286
Winfield Associates
Ohio
$724K -$144K -1,240 -17%
CHC
287
City Holding Co
West Virginia
$707K
SAM
288
Strategy Asset Managers
California
$704K +$698K +6,017 New
NES
289
New England Securities
New York
$703K -$24.9K -215 -3%
Fidelity Investments
290
Fidelity Investments
Massachusetts
$700K +$149K +1,286 +27%
CB
291
Chemical Bank
Michigan
$694K
DS
292
DRW Securities
Illinois
$688K +$682K +5,885 New
PAA
293
Peregrine Asset Advisers
Oregon
$685K +$3.6K +31 +0.5%
FAT
294
First American Trust
California
$679K -$288K -2,480 -30%
BIA
295
Biondo Investment Advisors
Pennsylvania
$675K -$4.41K -38 -0.7%
HB
296
Homrich & Berg
Georgia
$666K -$116 -1 -0%
PWM
297
Perigon Wealth Management
California
$662K +$8.7K +75 +1%
KT
298
Kanaly Trust
Texas
$660K
AA
299
Alesco Advisors
New York
$656K -$442K -3,812 -40%
DJSG
300
D.J. St. Germain
Massachusetts
$654K +$158K +1,365 +32%

LQD Hedge Fund Activity: Q1 2014 in Review

455 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) for Q1 2014, worth a combined $10.3B — up 6.4% from $9.64B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of LQD and 47 opened new positions — a net loss of 8 holders — while 184 trimmed existing stakes and 158 added.

The largest buyer was JP Morgan Chase, adding an estimated $352M. The largest seller was Swiss Reinsurance, exiting entirely with an estimated $399M sold.

  • 455 institutional investors held iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) as of Q1 2014, down from 464 in Q4 2013.
  • Funds reported $10.3B of iShares iBoxx $ Investment Grade Corporate Bond ETF stock for Q1 2014, up 6.4% quarter-over-quarter.
  • 47 funds opened new iShares iBoxx $ Investment Grade Corporate Bond ETF positions in Q1 2014 and 55 closed out, a net change of -8 holders.
  • The largest iShares iBoxx $ Investment Grade Corporate Bond ETF buyer in Q1 2014 was JP Morgan Chase, an estimated $352M added.
  • The largest iShares iBoxx $ Investment Grade Corporate Bond ETF seller in Q1 2014 was Swiss Reinsurance, an estimated $399M sold.

Based on aggregated 13F filings for Q1 2014.