iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
LQD
650 hedge funds and large institutions have $17.8B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 220 increasing their positions, 251 reducing their positions, and 68 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 call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
3% less funds holding in top 10
Funds holding in top 10: 87 → 84 (-3)
12% less repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 251
23% less capital invested
Capital invested by funds: $23.2B → $17.8B (-$5.41B)
Holders
650
Holding in Top 10
84
Calls
$394M
Puts
$434M
Top Buyers
| 1 | +$107M | |
| 2 | +$96.6M | |
| 3 | +$86.9M | |
| 4 |
SIM
Strategic Investment Management
Arlington,
Virginia
|
+$80.6M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$77.3M |
Top Sellers
| 1 | -$1.07B | |
| 2 | -$705M | |
| 3 | -$519M | |
| 4 |
SR
Swiss Re
Zurich,
Switzerland
|
-$466M |
| 5 |
JP Morgan Chase
New York
|
-$427M |