LQD icon

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
376
$265K
377
$264K
378
$264K
379
$262K
380
$261K
381
$258K
382
$253K
383
$250K
384
$249K
385
$240K
386
$238K
387
$238K
388
$235K
389
$234K
390
$231K
391
$226K
392
$225K
393
$220K
394
$219K
395
$214K
396
$211K
397
$211K
398
$208K
399
$206K
400
$206K