iShares iBoxx $ Investment Grade Corporate Bond ETF
1,009 hedge funds and large institutions have $31.2B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 369 increasing their positions, 372 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
7% less funds holding in top 10
Funds holding in top 10: 107 → 99 (-8)
8.3% less ownership
Funds ownership: 94.85% → 86.55% (-8.3%)
62% less call options, than puts
Call options by funds: $1.21B | Put options by funds: $3.21B
Holders
1,009
Holding in Top 10
99
Calls
$1.21B
Puts
$3.21B
Top Buyers
| 1 | +$406M | |
| 2 | +$357M | |
| 3 | +$342M | |
| 4 |
CC
Centiva Capital
New York
|
+$340M |
| 5 |
NI
NYL Investors
New York
|
+$337M |
Top Sellers
| 1 | -$1.25B | |
| 2 | -$909M | |
| 3 | -$901M | |
| 4 |
JP Morgan Chase
New York
|
-$498M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$433M |