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iShares iBoxx $ Investment Grade Corporate Bond ETF

537 hedge funds and large institutions have $14B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 177 increasing their positions, 229 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.28% more ownership

Funds ownership: 65.22%67.5% (+2.3%)

4% less capital invested

Capital invested by funds: $14.6B → $14B (-$607M)

4% less funds holding

Funds holding: 557537 (-20)

23% less funds holding in top 10

Funds holding in top 10: 8062 (-18)

23% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 229

27% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 55

65% less call options, than puts

Call options by funds: $208M | Put options by funds: $600M

Holders
537
Holders Change
-20
Holders Change %
-3.59%
% of All Funds
14.47%
Holding in Top 10
62
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-22.5%
% of All Funds
1.67%
New
40
Increased
177
Reduced
229
Closed
55
Calls
$208M
Puts
$600M
Net Calls
-$392M
Net Calls Change
-$267M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
351
Whittier Trust
California
$499K
DADC
352
D.A. Davidson & Co
Montana
$497K -$75.9K -641 -13%
Nomura Holdings
353
Nomura Holdings
Japan
$485K -$280K -2,365 -36%
FM
354
Foster & Motley
Ohio
$485K +$9.83K +83 +2%
ECM
355
Exchange Capital Management
Michigan
$476K -$113K -950 -19%
AIA
356
Alerus Investment Advisors
Minnesota
$475K +$19.5K +165 +4%
FF
357
Friedenthal Financial
New Jersey
$471K -$7.79M -65,750 -94%
MAM
358
Marquette Asset Management
Minnesota
$469K
AW
359
ACG Wealth
Georgia
$462K -$42.7K -360 -8%
Kayne Anderson Rudnick Investment Management
360
Kayne Anderson Rudnick Investment Management
California
$454K
SBH
361
Segall Bryant & Hamill
Illinois
$446K -$11.8K -100 -3%
EWM
362
Empirical Wealth Management
Washington
$442K
TWM
363
Torch Wealth Management
Ohio
$442K +$453K +3,820 New
FCCM
364
First City Capital Management
Georgia
$441K
B
365
Bailard
California
$440K -$358K -3,025 -44%
NPF
366
Norris Perne & French
Michigan
$420K +$23.1K +195 +6%
DBIA
367
Dumont & Blake Investment Advisors
New Jersey
$418K
AWM
368
Altavista Wealth Management
North Carolina
$414K -$65.2K -550 -13%
Neuberger Berman Group
369
Neuberger Berman Group
New York
$411K -$11.8K -100 -3%
VIA
370
Vantage Investment Advisors
Pennsylvania
$410K -$397K -3,350 -49%
CHAM
371
Clear Harbor Asset Management
Connecticut
$395K +$11.8K +100 +3%
CWM
372
Confluence Wealth Management
Oregon
$391K +$3.08K +26 +0.8%
NA
373
NewEdge Advisors
Louisiana
$385K -$10.9M -91,629 -96%
HIS
374
Horizon Investment Services
Indiana
$372K -$4.15K -35 -1%
DS
375
DRW Securities
Illinois
$366K -$5.3M -44,742 -93%

LQD Hedge Fund Activity: Q2 2015 in Review

537 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) for Q2 2015, worth a combined $14B — down 4.2% from $14.6B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of LQD and 40 opened new positions — a net loss of 15 holders — while 229 trimmed existing stakes and 177 added.

The largest buyer was BlackRock Advisors, adding an estimated $445M. The largest seller was JP Morgan Chase, cutting an estimated $373M.

  • 537 institutional investors held iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) as of Q2 2015, down from 557 in Q1 2015.
  • Funds reported $14B of iShares iBoxx $ Investment Grade Corporate Bond ETF stock for Q2 2015, down 4.2% quarter-over-quarter.
  • 40 funds opened new iShares iBoxx $ Investment Grade Corporate Bond ETF positions in Q2 2015 and 55 closed out, a net change of -15 holders.
  • The largest iShares iBoxx $ Investment Grade Corporate Bond ETF buyer in Q2 2015 was BlackRock Advisors, an estimated $445M added.
  • The largest iShares iBoxx $ Investment Grade Corporate Bond ETF seller in Q2 2015 was JP Morgan Chase, an estimated $373M sold.

Based on aggregated 13F filings for Q2 2015.