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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
DPI
376
Diversified Portfolios Inc
Michigan
$365K -$154K -1,299 -29%
CD
377
Carl Domino
Florida
$364K -$268K -2,261 -42%
WI
378
Wedgewood Investors
Pennsylvania
$362K
TNB
379
Thomasville National Bank
Georgia
$362K +$41.3K +349 +13%
FI
380
FormulaFolio Investments
Michigan
$359K -$19.3M -162,592 -98%
GI
381
Gradient Investments
Minnesota
$359K -$35.7K -301 -9%
AB
382
AT Bancorp
Iowa
$357K +$365K +3,082 New
FFBTD
383
First Financial Bank - Trust Division
Ohio
$354K -$237 -2 -0.1%
I
384
IberiaBank
Louisiana
$346K -$30.3K -256 -8%
ATC
385
Argent Trust Co
Tennessee
$342K
FC
386
FCA Corp
Texas
$341K +$56.7K +479 +19%
PPA
387
Parametric Portfolio Associates
Washington
$338K
PIA
388
Peachtree Investment Advisors
Georgia
$336K -$16.7K -141 -5%
CSIC
389
Clifford Swan Investment Counsel
California
$330K
CC
390
Cadinha & Co
Hawaii
$325K +$5.92K +50 +2%
BC
391
Burney Company
Virginia
$324K -$11.1K -94 -3%
NCM
392
Neumann Capital Management
California
$324K +$16K +135 +5%
PCM
393
Palouse Capital Management
Washington
$323K -$2.49K -21 -0.7%
JIC
394
Joel Isaacson & Co
New York
$322K
CCFCSB
395
Cape Cod Five Cents Savings Bank
Massachusetts
$319K -$140K -1,180 -30%
HR
396
Howe & Rusling
New York
$317K +$179K +1,510 +123%
KA
397
Kovack Advisors
Florida
$312K +$52.4K +442 +20%
NDSI
398
Newman Dignan & Sheerar Inc
Rhode Island
$304K -$115K -970 -27%
FNBT
399
FineMark National Bank & Trust
Florida
$303K +$66.9K +565 +27%
DWA
400
Dorsey Wright & Associates
California
$302K -$1.66K -14 -0.5%

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.