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iShares iBoxx $ Investment Grade Corporate Bond ETF

596 hedge funds and large institutions have $19.5B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 232 increasing their positions, 200 reducing their positions, and 44 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more funds holding in top 10

Funds holding in top 10: 8083 (+3)

1.76% less ownership

Funds ownership: 74.4%72.64% (-1.8%)

25% less call options, than puts

Call options by funds: $619M | Put options by funds: $823M

Holders
596
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
83
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$619M
Puts
$823M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$2.06M
277
$2.05M
278
$2.05M
279
$2.03M
280
$2.01M
281
$1.99M
282
$1.99M
283
$1.99M
284
$1.98M
285
$1.96M
286
$1.95M
287
$1.91M
288
$1.89M
289
$1.86M
290
$1.84M
291
$1.83M
292
$1.83M
293
$1.82M
294
$1.82M
295
$1.79M
296
$1.77M
297
$1.71M
298
$1.7M
299
$1.68M
300
$1.66M