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iShares iBoxx $ Investment Grade Corporate Bond ETF

464 hedge funds and large institutions have $9.64B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2013 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 126 increasing their positions, 183 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 39

31% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $30.7M

11% more funds holding

Funds holding: 419464 (+45)

2.76% more ownership

Funds ownership: 61.01%63.76% (+2.8%)

14% less funds holding in top 10

Funds holding in top 10: 5144 (-7)

23% less capital invested

Capital invested by funds: $12.5B → $9.64B (-$2.87B)

31% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 183

Holders
464
Holders Change
+45
Holders Change %
+10.74%
% of All Funds
13.46%
Holding in Top 10
44
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.73%
% of All Funds
1.28%
New
90
Increased
126
Reduced
183
Closed
39
Calls
$40.4M
Puts
$30.7M
Net Calls
+$9.61M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BAS
301
Brown Advisory Securities
Maryland
$612K -$5.03K -44 -0.8%
CCT
302
Country Club Trust
Missouri
$606K -$64.4K -564 -10%
GLA
303
Great Lakes Advisors
Illinois
$605K +$605K +5,294 New
DWT
304
Dorsey & Whitney Trust
South Dakota
$603K
FC
305
FCA Corp
Texas
$592K -$10.6K -93 -2%
DWA
306
Dorsey Wright & Associates
California
$590K +$108K +946 +23%
BPC
307
Banque Pictet & Cie
Switzerland
$588K +$588K +5,151 New
MBT
308
Montecito Bank & Trust
California
$587K -$437K -3,831 -43%
IUAM
309
Itau USA Asset Management
New York
$582K
PCMC
310
Paragon Capital Management (Colorado)
Colorado
$575K +$100K +880 +21%
ProShare Advisors
311
ProShare Advisors
Maryland
$572K
CTA
312
Chesley Taft & Associates
Illinois
$562K +$17.1K +150 +3%
RMC
313
Regis Management Company
California
$559K -$1.27M -11,155 -69%
CFS
314
Community Financial System
New York
$556K -$4.91K -43 -0.9%
FFA
315
First Foundation Advisors
California
$550K +$550K +4,814 New
AAS
316
Annex Advisory Services
Wisconsin
$545K -$769K -6,736 -59%
AMIM
317
Aull & Monroe Investment Management
Alabama
$540K
Fidelity Investments
318
Fidelity Investments
Massachusetts
$537K -$33.1K -290 -6%
SKK
319
Shepherd Kaplan Krochuk
Massachusetts
$534K +$534K +4,673 New
KC
320
Kingfisher Capital
North Carolina
$518K -$13K -114 -2%
B
321
Bailard
California
$494K -$34.3K -300 -6%
Parallax Volatility Advisers
322
Parallax Volatility Advisers
California
$490K -$21.6K -189 -4%
DJSG
323
D.J. St. Germain
Massachusetts
$482K +$270K +2,365 +127%
Creative Planning
324
Creative Planning
Kansas
$475K -$454K -3,979 -49%
HFS
325
HL Financial Services
Kentucky
$471K +$31.5K +276 +7%

LQD Hedge Fund Activity: Q4 2013 in Review

464 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) for Q4 2013, worth a combined $9.64B — down 23% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new LQD positions and 39 closed out — a net gain of 51 holders — while 126 added to existing stakes and 183 trimmed.

The largest buyer was BlackRock Advisors, opening a new position worth an estimated $269M. The largest seller was Franklin Resources, cutting an estimated $369M.

  • 464 institutional investors held iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) as of Q4 2013, up from 419 in Q3 2013.
  • Funds reported $9.64B of iShares iBoxx $ Investment Grade Corporate Bond ETF stock for Q4 2013, down 23% quarter-over-quarter.
  • 90 funds opened new iShares iBoxx $ Investment Grade Corporate Bond ETF positions in Q4 2013 and 39 closed out, a net change of +51 holders.
  • The largest iShares iBoxx $ Investment Grade Corporate Bond ETF buyer in Q4 2013 was BlackRock Advisors, an estimated $269M added.
  • The largest iShares iBoxx $ Investment Grade Corporate Bond ETF seller in Q4 2013 was Franklin Resources, an estimated $369M sold.

Based on aggregated 13F filings for Q4 2013.