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iShares iBoxx $ Investment Grade Corporate Bond ETF

557 hedge funds and large institutions have $14.6B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 244 increasing their positions, 150 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.73% more ownership

Funds ownership: 63.48%65.22% (+1.7%)

19% less capital invested

Capital invested by funds: $18.1B → $14.6B (-$3.52B)

94% less call options, than puts

Call options by funds: $7.53M | Put options by funds: $133M

Holders
557
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
80
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.53M
Puts
$133M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.32M
277
$1.26M
278
$1.26M
279
$1.25M
280
$1.25M
281
$1.23M
282
$1.22M
283
$1.19M
284
$1.17M
285
$1.16M
286
$1.13M
287
$1.12M
288
$1.12M
289
$1.11M
290
$1.08M
291
$1.08M
292
$1.08M
293
$1.05M
294
$1.04M
295
$1.02M
296
$992K
297
$986K
298
$983K
299
$981K
300
$978K