iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
LQD
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
Holding in Top 10
80
Calls
$7.53M
Puts
$133M
Top Buyers
| 1 | +$784M | |
| 2 | +$381M | |
| 3 | +$136M | |
| 4 |
JP Morgan Chase
New York
|
+$126M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$103M |
Top Sellers
| 1 | -$203M | |
| 2 | -$175M | |
| 3 | -$97.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$93M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$73.1M |