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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.4M
Puts
$30.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$355K
352
$354K
353
$352K
354
$349K
355
$347K
356
$345K
357
$330K
358
$324K
359
$316K
360
$314K
361
$314K
362
$312K
363
$309K
364
$297K
365
$295K
366
$294K
367
$291K
368
$286K
369
$285K
370
$279K
371
$278K
372
$276K
373
$274K
374
$274K
375
$272K