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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

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
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
$290M
Puts
$924M
Net Calls
Net Calls Change

Top Buyers

1 +$390M
2 +$266M
3 +$257M
4
LPL Financial
LPL Financial
California
+$187M
5
IA
IndexIQ Advisors
New York
+$183M

Top Sellers

1 -$1.08B
2 -$185M
3 -$182M
4
SR
Swiss Re
Switzerland
-$95.5M
5
UBS AM
UBS AM
Illinois
-$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.49M
277
$1.47M
278
$1.46M
279
$1.46M
280
$1.4M
281
$1.37M
282
$1.36M
283
$1.36M
284
$1.33M
285
$1.33M
286
$1.32M
287
$1.31M
288
$1.27M
289
$1.26M
290
$1.24M
291
$1.22M
292
$1.22M
293
$1.18M
294
$1.16M
295
$1.15M
296
$1.14M
297
$1.13M
298
$1.1M
299
$1.09M
300
$1.09M