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iShares iBoxx $ Investment Grade Corporate Bond ETF

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

115% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 33

63% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 150

19% more funds holding in top 10

Funds holding in top 10: 6780 (+13)

6% more funds holding

Funds holding: 527557 (+30)

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
Holders Change
+30
Holders Change %
+5.69%
% of All Funds
14.84%
Holding in Top 10
80
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+19.4%
% of All Funds
2.13%
New
71
Increased
244
Reduced
150
Closed
33
Calls
$7.53M
Puts
$133M
Net Calls
-$125M
Net Calls Change
-$123M
Name Holding Trade Value Shares
Change
Change in
Stake
CHA
326
Cedar Hill Associates
Illinois
$804K +$55.8K +460 +7%
PWM
327
Perigon Wealth Management
California
$799K -$1.07M -8,831 -57%
SFM
328
Signet Financial Management
New Jersey
$794K +$110K +911 +16%
Nomura Holdings
329
Nomura Holdings
Japan
$793K -$293K -2,419 -27%
HTC
330
Haverford Trust Company
Pennsylvania
$777K
CS
331
Candriam SCA
Luxembourg
$776K
BHB
332
Bank Hapoalim BM
Israel
$769K +$207K +1,710 +77%
BAS
333
Brown Advisory Securities
Maryland
$762K -$35K -289 -4%
Millennium Management
334
Millennium Management
New York
$749K -$2.52M -20,779 -77%
WA
335
Winfield Associates
Ohio
$741K
PAA
336
Peregrine Asset Advisers
Oregon
$740K +$14.6K +120 +2%
PAS
337
Partnervest Advisory Services
California
$738K -$25.5K -210 -3%
PG
338
Patten Group
Tennessee
$733K -$28.5K -235 -4%
Invesco
339
Invesco
Georgia
$729K -$33K -272 -4%
CB
340
Chemical Bank
Michigan
$723K
CHC
341
City Holding Co
West Virginia
$697K
HB
342
Homrich & Berg
Georgia
$689K -$114K -936 -14%
KT
343
Kanaly Trust
Texas
$687K
CS
344
Comerica Securities
Michigan
$679K +$676K +5,575 New
PGFC
345
Peapack-Gladstone Financial Corp
New Jersey
$675K +$158K +1,300 +31%
CD
346
Carl Domino
Florida
$658K +$655K +5,404 New
Mariner
347
Mariner
Kansas
$657K +$184K +1,518 +39%
HT
348
HighTower Trust
Texas
$656K -$30.1K -248 -4%
FIG
349
Fusion Investment Group
Pennsylvania
$649K -$37.8K -312 -6%
FPCG
350
Fort Pitt Capital Group
Pennsylvania
$647K +$276K +2,273 +75%

LQD Hedge Fund Activity: Q1 2015 in Review

557 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) for Q1 2015, worth a combined $14.6B — down 19% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new LQD positions and 33 closed out — a net gain of 38 holders — while 244 added to existing stakes and 150 trimmed.

The largest buyer was Swiss Re, opening a new position worth an estimated $781M. The largest seller was Aozora Bank, cutting an estimated $202M.

  • 557 institutional investors held iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) as of Q1 2015, up from 527 in Q4 2014.
  • Funds reported $14.6B of iShares iBoxx $ Investment Grade Corporate Bond ETF stock for Q1 2015, down 19% quarter-over-quarter.
  • 71 funds opened new iShares iBoxx $ Investment Grade Corporate Bond ETF positions in Q1 2015 and 33 closed out, a net change of +38 holders.
  • The largest iShares iBoxx $ Investment Grade Corporate Bond ETF buyer in Q1 2015 was Swiss Re, an estimated $781M added.
  • The largest iShares iBoxx $ Investment Grade Corporate Bond ETF seller in Q1 2015 was Aozora Bank, an estimated $202M sold.

Based on aggregated 13F filings for Q1 2015.